FX option expiries for Tuesday February 25 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.0800 946m euro amount 
  •  1.0850 569m
  •  1.0875 817m
  •  1.0950 601m
  •  1.1000 1.3bn
 USD/JPY
  •  110.80 450m USD amount
 AUD/USD
  •  0.6675 1.4bn AUD amount - this is a big one ... you'll note 1.3bn in EUR/USD at 1.1000, but that sort of amount in AUD is more impactful due to liquidity differences between the two. 
ForexLive
By continuing to browse our site you agree to our use of cookies, revised Privacy Notice and Terms of Service. More information about cookiesClose