FX option expiries for the 10am NY cut Friday 15 February 2019

Author: Eamonn Sheridan | Category: Forex Orders

Forex options at 10am New York time

EUR/USD 

  • 1.1200 1.0bn EUR
  •  1.1250 748m 
  • 1.1275 709m 
  • 1.1365 1.1bn 
  • 1.1390 710m

USD/JPY 

  • 109.00 1.9bn USD
  • 109.25 888m 
  • 109.95 400m 
  • 110.00 2.6bn 
  • 111.25 375m

GBP/USD 

  • 1.2700 491m 
  • 1.2720 313m 
  • 1.2790 244m 
  • 1.2870 244m 
  • 1.2875 862m 
  • 1.2900 284m

AUD/USD 

  • 0.7100 598m AUD
  • 0.7200 889m

USD/CAD 

  • 1.3200 954m USD 
  • 1.3240 741m 
  • 1.3275 790m 
  • 1.3375 575m 
  • 1.3420 600m

NZD/USD 

  • 0.6750 270m NZD 
  • 0.6810 250m 
  • 0.6820 271m 
  • 0.6825 1.8bn 
  • 0.6830 618m

EUR/GBP 

  • 0.8750 1.3bn euro

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