Forex option expiries for the New York cut on December 5, 2019:

Author: Adam Button | Category: Forex Orders

Options running off on Thursday at 10 am ET (1500 GMT)

These are generally modest with Friday's expiration in the euro as the only decent-sized option cluster for the remainder of the week.

  • EUR/USD: 1.1050 (EU686m), 1.1110 (EU639m), 1.1115 (EU598m), 1.1120 (EU746m)
  • Friday at 1.1040 (EU1.3b)
  • USD/JPY: 108.40 ($480m), 109.00 ($627m), 109.15 ($770m), 109.50 ($483m)
  • GBP/USD: 1.3050 (GBP302m), 1.3100 (GBP274m)
  • AUD/USD: 0.6900 (AUD890m)
  • USD/CAD: Nothing significant

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