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FX option expiries for Tuesday February 23 at the 10am NY cut

FX option expiries for Tuesday February 23 at the 10am NY cut

Forex Orders
Eamonn Sheridan
23/02/2021 | 01:15 GMT

EUR/USD

  • 1.2155 1.6bn euro amount
  • 1.2200 808m
  • 1.2300 788m

USD/JPY

  • 104.75 420m USD amount
  • 104.95 671m
  • 105.75 735m
  • 105.95 365m
  • 106.00 404m

AUD/USD

  • 0.7900 622m AUD amount

EUR/GBP

  • 0.8750 551m euro amount
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