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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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High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading and seek advice from an independent financial or tax advisor if you have any questions.

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