FX option expiries on Friday 11 January 2019

Author: Eamonn Sheridan | Category: Forex Orders

Expiry info on forex options at the 10am new York cut 

EUR/USD 

  • 1.1365 1.0bn euro
  • 1.1392 1.2bn 
  • 1.1400 1.5bn 
  • 1.1425 908m 
  • 1.1500 2.5bn 
  • 1.1550 785m

USD/JPY 

  • 107.25 625m $
  • 108.20 436m 
  • 108.50 425m 
  • 109.00 630m

NZD/USD 

  • 0.6780 214m NZD
  • 0.6850 350m

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