Forex option expiries for 20 February 2015
USD/JPY
- 114.00 (1.99bn)
- 117.10-15 (1bn)
- 118.35
- 119.55 (1.46bn)
- 120.00, 120.30, 120.50 (1bn)
- 121.00/05 (2.3bn)
EUR/USD
- 1.1350 (517m)
- 1.1460 (721m)
- 1.1500 (582m)
GBP/USD
- 1.5500 (661m)
- 1.5600
USD/CAD
- 1.2350/55 (521m), 1.2365/75 (1.26bn)
- 1.2400 (900m)
- 1.2500, 1.2575
- 1.2600
AUD/USD
- 0.7635 (795m) , 0.7650 (780m), 0.7665
- 0.7840 (1.77bn), 0.7850 (1.16bn)
USD/CHF
- 0.9375 (350m)
- 0.9510 (210m)
AUD/JPY
- 92.89 (100m)
