Forex options expiries today, for the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

Significant FX option expiry info (not far from spot and of size)

EUR/USD 

  • 1.1280 902m EUR
  • 1.1380 904m

USD/JPY 

  • 109.00 1.7bn USD
  • 109.25 460m 
  • 110.00 643m

GBP/USD 

  • 1.2900 352m GBP
  • 1.3000 203m

AUD/USD 

  • 0.7100 659m AUD

USD/CAD 

  • 1.3200 706m USD

NZD/USD 

  • 0.6765 414m NZD

EUR/GBP 

  • 0.8700 360m EUR




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