FX option expiries for Wednesday February 12 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.0900 722m euro amount
  •  1.0910 629m
  •  1.1000 541m
 USD/JPY
  •  108.45 356m USD
  •  108.50 676m
  •  109.00 961m
  •  110.00 502m
  •  110.05 775m
 GBP/USD
  •  1.2890 282m GBP
  •  1.2925 387m
  •  1.2975 240m
  •  1.3000 819m
  •  1.3020 201m
  •  1.3120 434m
 AUD/USD … a huge one here
  •  0.6700 2.1bn AUD
  •  0.6750 795m
 NZD/USD
  •  0.6390 200m NZD amount
  •  0.6450 445m 
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