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FX option expiries for Tuesday 27 February 2018 - 10am NY cut

FX option expiries for Tuesday 27 February 2018 - 10am NY cut

Forex Orders
Eamonn Sheridan
26/02/2018 | 23:47 GMT

These are the larger nearby option expiries for 1500 GMT cut today

EUR/USD

  • 1.2200 EUR 564m
  • 1.2350 EUR 1.2bn
  • 1.2450 EUR 537m

USD/JPY

  • 107.35 USD 560m

GBP/USD

  • 1.3800 GBP 510m
  • 1.4000 GBP 650m

USD/CAD

  • 1.2650 $570m
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