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Foreign exchange choice expiries for Friday 9 November 2018

Foreign exchange choice expiries for Friday 9 November 2018

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FX choice expiry data for the 10am New York lower right this moment

EUR/USD

1.1300 euro quantity 941m 1.1340 931m 1.1350 934m 1.1375 1.3bn 1.1400 2.5bn 1.1410 674m 1.1425 three.6bn 1.1500 6.5b 

USD/JPY

112.50 USD quantity 493m 112.70 651m 112.90 385m 113.00 1.5bn 113.25 488m 113.50 774m 113.60 1.3bn 113.75 415m 114.00 1.2bn 114.20 571m 114.50 949m 115.00 387m 

GBP/USD

1.2900 GBP quantities 214m 1.2940 270m 1.3000 239m 1.3090 348m 1.3135 300m 1.3180 358m 1.3200 336m 

AUD/USD

zero.7195 600m zero.7200 2.8bn zero.7275 1.6bn zero.7300 989m 

USD/CAD

NZD/USD

EUR/GBP

zero.8650 EUR 523m zero.8690 445m
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