Wednesday 17 October 2018 forex options expiry

Author: Eamonn Sheridan | Category: Forex Orders

These the large size and close to spot FX option expiry for today


EUR/USD

  • 1.1425 1.4bn EUR
  • 1.1450 960m
  • 1.1500 714m
  • 1.1575 792m

USD/JPY

  • 111.75 640m USD
  • 111.85 550m
  • 112.40 353m
  • 113.00 962m

GBP/USD

  • 1.3180 GBP 497m 
  • 1.3300 261m

AUD/USD

  • 0.7050 AUD 922m
  • 0.7125 1.1bn

NZD/USD

  • 0.6550 NZD 496m

EUR/GBP

  • 0.8700 420m EUR
  • 0.8750 415m 
  • 0.8800 430m


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