FX option expiries on Thursday 31 January 2019

Author: Eamonn Sheridan | Category: Forex Orders

For the 10am NY cut (1400GMT)

EUR/USD 

  • 1.1325 1.5bn EUR
  • 1.1380 560m 
  • 1.1400 1.3bn 
  • 1.1405 1.2bn 
  • 1.1425 635m

USD/JPY 

  • 107.75 860m USD
  • 108.50 438m 
  • 109.00 760m 
  • 109.50 462m 
  • 109.76 720m 
  • 109.80 547m 
  • 110.00 1.7bn

GBP/USD 

  • 1.2975 205m GBP
  • 1.3000 660m 
  • 1.3100 621m

AUD/USD 

  • 0.7350 AUD 606m

EUR/GBP 

  • 0.8700 440m EUR 
  • 0.8710 421m 
  • 0.8750 416m 
  • 0.8775 351m 
  • 0.8800 1.1bn




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