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Significant option expiries for Wednesday 25 July 2018 at the 10am New York cut

Significant option expiries for Wednesday 25 July 2018 at the 10am New York cut

Forex Orders
Eamonn Sheridan
25/07/2018 | 01:01 GMT

The technical term is hump day options, of course

EUR/USD

  • 1.1700 EUR 927m
  • 1.1750 1.0bn

USD/JPY

  • 109.85 $ 400m
  • 111.84 400m
  • 111.90 402m

AUD/USD

  • 0.7400 AUD 680m

USD/CAD

  • 1.3300 USD 1.0bn

NZD/USD

  • 0.6775 NZD 546m
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