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Heads up for large FX option expiries for the early part of this week (EUR/USD, USD/JPY)

Heads up for large FX option expiries for the early part of this week (EUR/USD, USD/JPY)

Forex Orders
Eamonn Sheridan
05/03/2018 | 02:43 GMT

Coming up for the 1500 GMT cut today, these are the larger expiries:

Further out in the days ahead:

EUR/USD

  • March 6 1.2300 EUR 1.7bn
  • March 7 1.2300 EUR 1.3bn

USD/JPY

March 6

  • 105.50 USD $2.2bn
  • 107.00 2.2bn

March 7

  • 105.50 USD 1.2bn
  • 107.00 USD 3.7bn
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