FX option expiries Thursday 27 December 2018

Forex Orders
Eamonn Sheridan
27/12/2018 | 01:14 GMT

Forex options expiring at the 10am New York time cut today

EUR/USD

  • 1.1200 EUR amount 691m
  • 1.1315 734m
  • 1.1400 1.9bn
  • 1.1420 574m

USD/JPY

  • 110.15 USD amount 500m
  • 111.50 2.3bn
  • 112.50 519m

GBP/USD

  • 1.2650 GBP amount 270m
  • 1.2700 360m
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