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