FX option expiries for the 10am New York time cut on Friday 5 January 2018

Author: Eamonn Sheridan | Category: Forex Orders

I posted earlier on some large EUR/USD strikes for expiry early next week, better check 'em out: 

Meanwhile, for today:
EUR/USD
  • 1.1850 738m
  • 1.1900 491m
  • 1.1950 306m
  • 1.2000 595m
  • 1.2075/80 522m
Amounts are in euro

USD/JPY (USD amounts)
  • 109.00 462m
  • 113.00 285m
  • 115.00 325m
USD/CAD (chunky two in there)
  • 1.2500 342m
  • 1.2700 1.17bn
  • 1.2900 586m
  • 1.3100 1.25b
NZD/USD
  • 0.6950 262m