FX option expiries for the 10am New York time cut on Tuesday 2 January 2018

Author: Eamonn Sheridan | Category: Forex Orders

The data is via DTCC (the Depository Trust & Clearing Corporation provides reporting services for over the counter (OTC) derivatives)

Forex option expiries:
EUR/USD
  • $1.1945-50 E301m
USD/JPY
  • 113.70-75 $335m
  • 113.45-50 $310m
GBP/USD
  • $1.3480 GBP amount 341m
USD/CAD
  • 1.2525 $1.11bn