Expiry info on forex options at the 10am new York cut
EUR/USD
- 1.1365 1.0bn euro
- 1.1392 1.2bn
- 1.1400 1.5bn
- 1.1425 908m
- 1.1500 2.5bn
- 1.1550 785m
USD/JPY
- 107.25 625m $
- 108.20 436m
- 108.50 425m
- 109.00 630m
NZD/USD
- 0.6780 214m NZD
- 0.6850 350m
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FX option expiries on Friday 11 January 2019
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- FT: Trump is pushing for 15 – 20% minimum tariff on all EU goods. EURUSD moves lower.
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- Gold shines on the US holiday
- How have interest rate expectations changed after this week's events?
- USD/JPY consolidates at a key support after yesterday's suspected stealth intervention
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