Forex option expiries for the 10am (15.00) gmt New York cut 6 March 2015
Morning folks. Mike taking a well earned day off so I'm in the early shift hot seat. Here are the options rolling off on Non Farm Friday. Hope you all have a wonderful day.
USD/JPY
- 118.70 (1.1bn)
- 119.00 (667m), 119.20, 119.50 (630m), 119.75
- 120.00 (2.2bn), 120.50 (1.6bn)
- 121.00 (2.25bn), 121.20 (1.02bn), 121.80 (920m)
- 122.00, 122.25, 122.50
EUR/USD
- 1.1000 (2.54bn), 1.1050, 1.1065 (1.55bn), 1.1075, 1.1090
- 1.1100 (2.63bn), 1.1150 (1.21bn)
- 1.1200 (1.67bn), 1.1225 (835m), 1.1250, 1.1275
- 1.1300 (615m)
GBP/USD
- 1.5150, 1.5235, 1.5400
AUD/USD
- 0.7760 (250m), 0.7815, 0.7825 (250m)
USD/CAD
- 1.2465/75 (550m), 1.2485, 1.2500, 1.2525/35 (350)
AUD/JPY
- 93.00 (250m), 93.98 (638m) (strange strike but that's what it says)
EUR/JPY
- 128.00 (400m), 130.00/10 (304m), 131.00 (510m), 132.00, 134.03 (360m), 134.30
USD/CHF
- 0.9600 (130m), 0.9620 (170m)
