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FX option expiries for Monday 24 September 2018 at the 10am NY cut

FX option expiries for Monday 24 September 2018 at the 10am NY cut

Forex Orders
Eamonn Sheridan
24/09/2018 | 01:14 GMT

Vanilla forex option expiry info, these a mix of puts and calls, I haven't separated them out

EUR/USD

  • 1.1685 euro amount 685m
  • 1.1690 534m

USD/JPY

  • 112.10 USD 730m
  • 112.50 525m
  • GBP/USD
  • 1.3050 GBP 276m
  • 1.3125 259m

NZD/USD

  • 0.6700 NZD 467m
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