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FX option expiries for Thursday (17 January 2019) - 10am NY cut

FX option expiries for Thursday (17 January 2019) - 10am NY cut

Forex Orders
Eamonn Sheridan
17/01/2019 | 01:15 GMT

Forex options expiring today, these of significance 9not too far from current levels, large size)

EUR/USD

  • 1.1400 EUR amount 678m
  • 1.1500 547m

USD/JPY

  • 107.80 USD amount 610m

USD/CAD

  • 1.3200 505m USD amount

NZD/USD

  • 0.6780 NZD amount 351m
  • 0.6795 584m
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