FX option expiries for the 10am NY cut - 18 Jan 2018 - ConsultFX

FX option expiries for the 10am NY cut - 18 Jan 2018

Here's an update to the expiries board for today 18 Jan - EURUSD:1.2000 (EUR 2.4bln) 1.2100-05 (781m) .2300 (630m) - USDJPY:112.50 (705m) - USDCAD: - NZDUSD:0.7025 (NZD 2.0bln) A cluster of EURUSD might help contain range even if not individually too large. We've been highlighting the USDJPY interest all week so you should have been aware and it probably lending demand Copyright 2015 Forexlive.com