FX option expiries for Monday January 11 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.2100 743m euro amount 
  •  1.2150 669m
  •  1.2200 879m
  •  1.2250 762m
  •  1.2295 1.4bn
  •  1.2300 2.4bn
  •  1.2315 1.7bn
  •  1.2350 515m
 GBP/USD
  •  1.3500 248m GBP amount
  •  1.3700 463m
  •  1.3705 684m
 AUD/USD
  •  0.7725 1.2bn AUD amount 
 USD/CAD
  •  1.2550 550m USD amount 
  •  1.2700 690m
 EUR/GBP
  •  0.8950 410m euro amount
  •  0.9000 714m
  •  0.9105 424m
For bank trade ideas, check out eFX Plus
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