FX option expiries for 17 February 10am New York cut


EUR/USD:

  • 1.1900 (EUR1.22bn),
  • 1.2000 (EUR769.2mn),
  • 1.2025 (EUR615.4mn)

USD/JPY:

  • 156.00
    (US$1.87bn),
  • 151.00 (US$986.2mn)

USD/CAD:

  • 1.3600
    (US$1.11bn),
  • 1.3625 (US$980.7mn),
  • 1.3500 (US$943mn)

AUD/USD:

  • 0.7025
    (AUD429.2mn),
  • 0.6750 (AUD399.3mn)

GBP/USD:

  • 1.3560
    (GBP317mn)

More information here.

Justin posted this yesterday:

This article was written by Eamonn Sheridan at investinglive.com.

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