Forex options expiries Thursday at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

FX option expiry data of significance 

EUR/USD

  • 1.1525 EUR amount 733m 
  • 1.1535 774m 
  • 1.1550 1.3bn 
  • 1.1600 1.8bn 
  • 1.1625 1.1bn 

USD/JPY

  • 110.45 USD 376m 
  • 110.50 420m 
  • 110.55 549m 
  • 111.00 536m 
  • 111.50 1.1bn 
  • 111.60 661m 
  • 111.65 439m 
  • 111.75 410m 
  • 112.00 496m 
  • 112.05 448m

GBP/USD

  • 1.2930 GBP amount 990m
  • 1.3000 980m
  • 1.3015 220m
  • 1.3030 210m
  • 1.3060 1.3bn 

AUD/USD

  • 0.7150 AUD amount 817m 
  • 0.7220 573m


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