FX option expiries for Thursday 27 September 2018, 10am NY cut

Forex options expiring at 1400GMT today

EUR/USD

  • 1.1700 EUR 1.2bn
  • 1.1750 1.7bn
  • 1.1800 808m

USD/JPY

  • 111.50 USD 1.2bn
  • 112.40 890m
  • 112.50 395m
  • 113.00 949m

GBP/USD

  • 1.3000 GBP 922m
  • 1.3200 300m
  • 1.3240 216m

USD/CAD

  • 1.2925 USD 560m

NZD/USD

  • 0.6600 NZD 327m
  • 0.6650 298m

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