FX option expiries: Thursday 10 January 2019

Author: Eamonn Sheridan | Category: Forex Orders

Forex options for expiry today at the 10am NY cut

EUR/USD 

  • 1.1400 1.8bn euro
  • 1.1410 546m 
  • 1.1440 1.2bn 
  • 1.1450 1.2bn 
  • 1.1500 1.2bn 
  • 1.1525 503m 
  • 1.1600 1.2bn

USD/JPY 

  • 108.50 543m USD
  • 109.00 558m 
  • 109.40 826m

GBP/USD 

  • 1.2670 456m GBP 
  • 1.2675 234m 
  • 1.2680 371m

AUD/USD 

  • 0.7100 2.0bn AUD

NZD/USD 

  • 0.6860 348m NZD


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