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FX option expiries for Wednesday January 15 at the 10am NY cut

FX option expiries for Wednesday January 15 at the 10am NY cut

Forex Orders
Eamonn Sheridan
15/01/2020 | 01:16 GMT

EUR/USD

  • 1.1000 1.4bn euro
  • 1.1100 695m

USD/JPY

  • 108.50 750m USD
  • 109.30 700m
  • 109.40 526m

GBP/USD

  • 1.2960 894m
  • 1.2966 293m
  • 1.3000 841m

AUD/USD (hope y'all benefitted from that huge one I bolded yesterday)

  • 0.6875 886m AUD
  • 0.6930 844m
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