FX option expiries for Friday January 10 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1100 758m euro
 USD/JPY
  •  108.00 572m
  •  109.00 358m
  •  109.40 422m
  •  110.20 1.2bn
  •  110.50 680m
 GBP/USD
  •  1.3065 595m GBP
  •  1.3133 343m
  •  1.3200 583m
 AUD/USD
  •  0.6800 704m AUD
 USD/CAD
  •  1.3000 732m USD
  •  1.3020 660m
  •  1.3230 770m
 EUR/GBP
  •  0.8500 1.1bn euro
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