FX option expiries for Friday February 12 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.2000 522m eur amount
  •  1.2005 525m
  •  1.2115 660m
  •  1.2170 558m
  •  1.2175 882m
 USD/JPY
  •  103.50 866m USD amount
  •  103.85 418m
  •  104.00 385m
  •  104.10 377m
  •  104.20 473m
  •  104.50 512m
  •  104.85 439m
  •  104.95 550m
  •  105.00 2.8bn
  •  105.35 470m
  •  106.00 1.2bn
  •  106.10 750m
 GBP/USD
  •  1.3700 286m GBP amount
  •  1.3800 361m
  •  1.3850 1.0bn
 AUD/USD
  •  0.7700 551m AUD amount
 EUR/GBP
  •  0.8700 607m euro amount
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