FX option expiries for the 14.00 GMT cut - Friday 23 March 2018

Author: Eamonn Sheridan | Category: Forex Orders

Large amounts and close by for today

EUR/USD, EUR amounts
  • 1.2200 1.0bn
  • 1.2250 2.6bn
  • 1.2300 2.4bn
  • 1.2330 835m
  • 1.2350 795m
  • 1.2400 1.4bn
  • 1.2450 540m
 USD/JPY
  • 104.75 USD amounts listed 425m
  • 106.00 1.6bn
  • 106.20 910m
  • 106.50 $545m
GBP options:
  • GBP/USD 1.3975 GBP amount 381m
  • EUR/GBP 0.8725 for EUR 800m amount    and    0.8775 for EUR 1.1bn