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More option expiries of note this week 8-12 Feb

Here's a look at what else may be coming into play this week

Earlier I posted today's expiries and there are two USDCAD additions for the 15.00 GMT cut

  • USDCAD: 1.3600 (CAD280m) 1.3910 (235m)

The rest of week brings these expiries of note

Tues 9 Feb

USDJPY: 115.00 (1.33bn):

EURUSD: 1.1150 (EUR 872m) 1.1300 (EUR 1.53bln)

Wed 10 Feb

EUR/JPY 129.00 (EUR 1.04bln)

Thurs 11 Feb

USDJPY 116.00 (USD 1.36bln)

Fri 12 Feb

USDJPY 118.00( USD 991m)

EURUSD 1.1000 (EUR 957m) 1.1100 (EUR 1.01bn) 1.1225 (EUR 1.17bln)

*USDCAD 1.3850 (CAD 1.14bln)

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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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