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Option expiries 10am NY cut 18 Feb

Option expiries 10am NY cut 18 Feb

Forex Orders
Mike Paterson
18/02/2015 | 05:54 GMT
  • USDJPY 117.90-118.00 (USD 1.9bln) 118.50 (USD 1.4bln) 119.00 (USD 828m) 119.50 (USD 2.2bln)
  • EURUSD 1.1300 (EUR 2bln 1.1350 (EUR 500m) 1.1400 (EUR 1.95bln) 1.1430 ( EUR 471m)
  • GBPUSD 1.5350 (GBP 200m)
  • USDCHF 0.9385 (USD 200m) 0.9500 (USD 463m)
  • USDCAD none
  • AUDUSD 0.7715 (AUD 557m) 0.7815 (AUD 240m)
  • AUDJPY 91.15 (AUD 350m)
  • EURJPY 135.25 (EUR 200m) 136.40 (EUR 412m)
  • EURGBP 0.7500 (EUR 412m)

A couple of lumpy ones on USDJPY and EURUSD near current levels likely to come into play

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