FX option expiries on Monday 14 January 2019 at the 10am NY cut

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Forex Orders

Eamonn Sheridan

14/01/2019 | 01:14 GMT

Forex options expiring, these not too far from current spot and of size

EUR/USD

1.1575 EUR amount 689m
1.1600 608m

USD/JPY

108.00 USD amount 455m
108.15 530m
108.60 430m

GBP/USD

1.2850 GBP 469m

AUD/USD

0.7200 AUD 626m

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