FX option expiries for Friday 31 August 2018 at the 10am NY cut

Forex options for expiry today

EUR/USD

  • 1.1500 EUr 1.5bn
  • 1.1600 2.1bn
  • 1.1675 1.1bn
  • 1.1695 514m
  • 1.1700 1.4bn
  • 1.1725 1.5bn
  • 1.1750 917m
  • 1.1755 642m

USD/JPY

  • 109.50 USD 618m
  • 109.65 630m
  • 110.00 1.7b
  • 110.25 458m
  • 110.50 694m
  • 110.80 744m
  • 110.85 446m
  • 111.00 1.2b
  • 111.20 590m
  • 111.30 420m
  • 111.40 680m
  • 111.50 423m
  • 111.60 580m
  • 112.00 848m
  • 112.50 616m

GBP/USD

  • 1.3000 GBP 969m
  • 1.3100 279m
  • 1.3135 265m

AUD/USD

  • 0.7250 AUD1.1b
  • 0.7290 768m
  • 0.7315 600m
  • 0.7320 832m

USD/CAD

  • 1.3000 USD 753m

EUR/GBP

  • 0.8900 EUR 427m
  • 0.9000 401m

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