FX options expiring Thursday 28 February 2019

Author: Eamonn Sheridan | Category: Forex Orders

Significant forex option expiry for the 10am NY cut today

EUR/USD 

  • 1.1400 700m euro

USD/JPY 

  • 109.58 776m USD
  • 110.00 1.9bn
  • 110.40 600m
  • 111.30 496m
  • 111.50 967m

GBP/USD 

  • 1.3145 237m GBP
  • 1.3150 743m
  • 1.3325 1.1bn
  • 1.3400 216m

AUD/USD 

  • 0.7150 935m AUD
  • 0.7200 594m

USD/CAD 

  • 1.3200 575m USD

EUR/GBP 

  • 0.8500 740m euro
  • 0.8575 590m

ForexLive
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