FX option expiries Thursday 27 December 2018

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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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