FX option expiries for 9 February 10am New York cut

Author: Justin Low | Category: Forex Orders

A look at what is on the board for today

  • EUR/USD: 1.2050 (€644m), 1.2090-00 (€545m), 1.2160 (€442m)
  • USD/JPY: 105.00-10 ($699m)
  • AUD/USD: 0.7800 (A$300m)
There's nothing too sizable of note for the day but there is some light attraction perhaps for EUR/USD closer to the 1.2100 handle if anything.

Just take note though, that for USD/JPY there are a couple of big ones to watch out for later in the week: 11 February - 105.75 ($2.1bn), 12 February - 104.95-00 ($2.6bn)

For more information on how to use this data, you may refer to this post here.
 
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