FX option expiries for Wednesday January 27 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.2000 594m EUR amount
  •  1.2100 714m
  •  1.2150 612m
  •  1.2200 1.1bn
  •  1.2250 1.5bn
 USD/JPY
  •  104.10 430m USD amount
  •  104.50 351m
  •  104.65 502m
 GBP/USD
  •  1.3700 281m GBP amount
 USD/CAD
  •  1.2600 940m USD amount
  •  1.2750 582m
  •  1.2850 660m
 NZD/USD
  •  0.7300 284m NZD amount
For bank trade ideas, check out eFX Plus
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