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FX option expiries for 21 February 2018 - 10am NY cut

FX option expiries for 21 February 2018 - 10am NY cut

Forex Orders
Eamonn Sheridan
21/02/2018 | 00:17 GMT

These are the larger option expiries for 1500 GMT Wednesday cut

EUR/USD

  • 1.2300 EUR 744m
  • 1.2500 EUR 640m

USD/JPY

  • 106.00 $532m
  • 107.00 $793m

GBP/USD

  • 1.4050 GBP 409m
  • 1.4100 GBP 308m

USD/CAD

  • 1.2525 $ 585m

NZD/USD

  • 0.7305 NZD 205m

AUD/USD

  • 0.7950 AUD 3.5bn
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