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FX option expiries for Friday February 26 at the 10am NY cut

FX option expiries for Friday February 26 at the 10am NY cut

Forex Orders
Eamonn Sheridan
26/02/2021 | 02:17 GMT

The larger of the expiries coming up today:

EUR/USD

  • 1.2175 1.5bn euro amount

GBP/USD

1.4030 2.3bn GBP

1.4060 1.2bn

AUD/USD

0.7900 5.2bn AUD amount

0.7975 2.2bn

USD/CAD

  • 1.2530 1.4bn USD
  • 1.2630 1.4bn

EUR/GBP

  • 0.8600 1.6bn euro
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