Forex options for expiry Wednesday 16 January 2019

Author: Eamonn Sheridan | Category: Forex Orders

Significant FX option expiry due at 10am NY time:

EUR/USD

  • 1.1500 euro amount 565m

USD/JPY

107.90 USD amount 628m

108.00 505m

108.20 753m

108.80 360m

109.00 940m

110.00 380m

GBP/USD

  • 1.2700 GBP amount 237m
  • 1.2850 272m
  • 1.3000 672m

NZD/USD

  • 0.6800 NZD 447m
  • 0.6900 232m


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