Early heads up for some chunky forex option expiries on Friday

Author: Eamonn Sheridan | Category: Forex Orders

FX options expiring today are here:

Coming up on Friday December 7:

EUR/USD

  • 1.1300 2.9bn, euro amount
  • 1.1400 1.2bn
  • 1.1500 1.5bn 

USD/JPY, USD amounts 

  • 112.50 1.2bn
  • 113.50 1.3bn
  • 114.00 1.2bn

AUD/USD

  • 0.7250 AUD 4.4bn
  • 0.7260 1.6bn
  • 0.7300 1.2bn
  • 0.7350 1.5bn
  • 0.7360 1.0bn

(ps, this also, for December 10 on AUD/USD: 0.7300 AUD 1.3bn)
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