Heads up for FX option expiries on Monday 23 July 2018 for the 10am NY cut

To kick off the expiry week ahead, the good size and not too far from arket

EUR/USD

  • 1.1570 EUR 560m
  • 1.1600 642m
  • 1.1650 519m
  • 1.1700 2.1bn
  • 1.1750 1.1bn

USD/JPY

  • 109.75 USD 440m
  • 109.90 400m
  • 111.70 745m
  • 112.00 570m
  • 112.50 895m

GBP/USD

  • 1.3060 GBP 209m
  • 1.3115 252m
  • 1.3260 400m

AUD/USD

  • 0.7355 AUD amount 556m

Best in 2026

Sponsored

General Risk Warning
investingLive Premium
Telegram Community
Gain Access