FX option expiry information for today
EUR/USD
- 1.1275 757m euro
- 1.1300 1.1bn
- 1.1350 1.3bn
- 1.1450 1.6bn
- 1.1500 5.6bn
USD/JPY
- 112.25 610m USD
- 113.25 610m
GBP/USD
- 1.2500 GBP 970m
- 1.2800 252m
AUD/USD
- 0.7135 AUD 538m
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Forex option expiries for the 10am NY cut on Thursday 20 December 2018
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Most Popular
- FT: Trump is pushing for 15 – 20% minimum tariff on all EU goods. EURUSD moves lower.
- Bank of England's Bailey says inflation would be at target if not for the war
- The US consumer is "stressed" but spending on cats is "on fire" according to General Mills
- Gold shines on the US holiday
- How have interest rate expectations changed after this week's events?
- USD/JPY consolidates at a key support after yesterday's suspected stealth intervention
- Japan wage hikes confirmed to have topped 5% for a third year running
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