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FX option expiries to be aware of coming up Monday 26 March 2018

FX option expiries to be aware of coming up Monday 26 March 2018

Forex Orders
Eamonn Sheridan
26/03/2018 | 01:38 GMT

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Noting the large size close by option expiries for later today at the 10am NY time cut

EUR/USD

  • 1.2250 EUR 888m
  • 1.2300 679m

USD/JPY

  • 105.00 $US 1.3bn
  • 105.30 420m

(note there are USD/JPY barrier options in play at 104.50)

GBP/USD

  • 1.4100 GBP 637m
  • 1.4200 335m
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