Significant forex option expiries for Thursday 3 January 2019

Author: Eamonn Sheridan | Category: Forex Orders

FX options of note expiring at the 10am New York cut today (1400GMT)

EUR/USD

  • 1.1400 EUR amount 968m

USD/JPY

  • 108.00 750m USD amount
  • 108.75 450m
  • 109.65 568m
  • 110.00 490m
  • 110.10 1.1b

GBP/USD

  • 1.2655 350m GBP
  • 1.2755 272m

AUD/USD

  • 0.7030 558m AUD

NZD/USD

  • 0.6750 357m NZD
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