Heads up for large FX option expiries on Tuesday 18 September 2018

Author: Eamonn Sheridan | Category: Forex Orders

These the forex options close by and of size for the 10am NY cut today

EUR/USD
  • 1.1575 EUR748m 
  • 1.1580 668m 
  • 1.1600 827m 
  • 1.1680 1.0bn

USD/JPY

  • 111.50 USD496m 
  • 112.00 1.3bn 
  • 112.40 600m

GBP/USD

  • 1.3000 GBP209m
  • 1.3100 414m

AUD/USD

  • 0.7100 AUD1.6bn 
  • 0.7175 1.1bn

USD/CAD

  • 1.3175 USD 671m

NZD/USD

  • 0.6605 NZD 721m



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