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FX option expiries for Tuesday January 28 at the 10am NY cut

FX option expiries for Tuesday January 28 at the 10am NY cut

Forex Orders
Eamonn Sheridan
28/01/2020 | 02:09 GMT

EUR/USD

  • 1.1080 1.4bn euro

USD/JPY

  • 108.80 920m USD
  • 109.25 434m
  • 110.20 430m
  • 110.40 400m

AUD/USD

  • 0.6840 645m AUD

USD/CAD

  • 1.3095 730m USD

EUR/GBP

  • 0.8530 750m euro amount
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