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Heads up for large forex option expiries due into next week

Eamonn Sheridan
22/02/2018 | 01:53 GMT

I posted earlier: FX option expiries for Thursday 22 February 2018 - 10am NY cut

These now for further out on the horizon,

expire on February 23

  • USD/JPY strike 109.00 1.8bn USD amount

expire on February 26

EUR/USD

  • 1.2250 EUR 1.0bn
  • 1.2460 EUR 1.1bn

USD/JPY

  • 107.00 USD 1.5bn
  • 108.00 USD 1.9bn

GBP/USD

  • 1.4000 GBP 2.2bn
  • Save

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