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FX option expiries for Tuesday January 14 at the 10am NY cut

FX option expiries for Tuesday January 14 at the 10am NY cut

Forex Orders
Eamonn Sheridan
14/01/2020 | 01:15 GMT

EUR/USD

  • 1.1000 550m euro
  • 1.1100 3.0bn
  • 1.1170 1.8bn
  • 1.1200 662m

USD/JPY

  • 109.00 825m USD
  • 109.75 360m

AUD/USD

  • 0.6905 1.4bn AUD
  • 0.6930 556m
  • 0.7000 979m

USD/CAD

  • 1.3050 590m USD
  • 1.3075 620m

EUR/GBP

  • 0.8480 407m euro
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