FX option expiries for Tuesday February 04 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1030 658m euro
  •  1.1150 647m
 USD/JPY
  •  108.00 570m USD
  •  108.15 390m
  •  109.00 1.1bn
  •  109.50 351m
 GBP/USD
  •  1.3000 248m GBP
 AUD/USD
  •  0.6765 1.2bn AUD
 USD/CAD
  •  1.3150 760m USD
 EUR/GBP
  •  0.8500 1.1bn
Take note of the AUD option - that's a decent size for AUD. As I post its more than a big figure away, so its a little early to think it has much relevance but check it out on approach to 1400GMT. 




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