FX option expiries for Thursday 9 January at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

Some hefty size expires here 

EUR/USD
  • 1.1050 1.0bn euro
  •  1.1090 1.0bn
  •  1.1110 988m
  •  1.1125 650m
  •  1.1150 1.2bn
  •  1.1200 1.5bn

USD/JPY
  •  108.45 1.2bn USD
  •  109.15 575m
  •  109.25 2.4bn

GBP/USD
  •  1.3070 269m GBP
  •  1.3150 341m
  •  1.3195 220m
  •  1.3200 522m
  •  1.3250 349m

 AUD/USD
  •  0.6840 1.9bn AUD
  •  0.6898 801m

 EUR/GBP
  •  0.8385 400m euro
  •  0.8390 500m
  •  0.8400 870m
  •  0.8458 747m
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