FX option expiries for Thursday February 18 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1900 642m euro amount
  •  1.2000 773m
  •  1.2010 781m
  •  1.2050 652m
  •  1.2065 714m
  •  1.2100 1.3bn
  •  1.2200 1.5bn
 USD/JPY
  •  104.50 471m USD amount
  •  104.70 355m
  •  105.00 438m
  •  105.95 375m
  •  106.00 575m
  •  106.15 420m
 GBP/SD
  •  1.3800 203m GBP amount
  •  1.3950 235m
 EUR/GBP
  •  0.8700 546m euro amount
  •  0.8800 380m
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