Thursday forex option expiry info

Author: Eamonn Sheridan | Category: Forex Orders

FX options expiring at the 10am new York cut on 29 November 2018 

EUR/USD

  • 1.1290 746m euro amounts listed
  • 1.1300 1.0bn
  • 1.1345 625m
  • 1.1350 1.7bn
  • 1.1400 784m
  • 1.1450 597m

USD/JPY

  • 112.50 510m USD
  • 112.80 778m
  • 112.90 389m
  • 113.35 635m
  • 113.50 810m
  • 114.10 406m

GBP/USD

  • 1.2780 GBP 215m
  • 1.2830 567m

AUD/USD

  • 0.7250 AUD 506m
  • 0.7400 642m

NZD/USD

  • 0.6800 NZD 400m
  • 0.6825 330m

EUR/GBP

  • 0.8860 Euro 498m
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