FX option expiries for Friday 10am NY cut

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Forex Orders

Eamonn Sheridan

01/02/2019 | 00:26 GMT

Significant forex options for expiry Friday 1 February 2019

EUR/USD

1.1300 617m EUR
1.1350 605m
1.1500 1.2bn
1.1600 842m

USD/JPY

108.50 434m USD
108.85 520m
109.00 490m
110.00 1.9bn

GBP/USD

1.3000 392m GBP
1.3200 234m

NZD/USD

0.6875 407m NZD

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