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FX option expiries for Friday February 05 at the 10am NY cut

FX option expiries for Friday February 05 at the 10am NY cut

Forex Orders
Eamonn Sheridan
05/02/2021 | 01:21 GMT

EUR/USD

  • 1.2000 1.1bn eruo amount

USD/JPY

  • 105.00 1.4bn USD amount

GBP/USD

  • 1.3681 GBP amount 292m

AUD/USD

  • 0.7600 AUD 627m
  • 0.7650 824m

EUR/GBP

  • 0.8770 905m euro amount
  • 0.8800 375m
  • 0.8850 443m
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