FX option expiries for Friday December 18 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.2100 1.0bn euro amount
  •  1.2125 588m
  •  1.2150 1.6bn
  •  1.2200 875m
  •  1.2250 2.2bn
 USD/JPY
  •  101.75 500m USD amount
  •  102.00 917m
  •  102.25 380m
  •  103.50 373m
  •  104.00 614m
  •  104.25 431m
  •  104.50 835m
 GBP/USD
  •  1.3450 451m GBP amount
  •  1.3500 302m
  •  1.3550 266m
 USD/CAD
  •  1.2675 520m USD amount
  •  1.2750 1.1bn
  •  1.2825 605m
 NZD/USD
  •  0.7225 346m NZD amount
For bank trade ideas, check out eFX Plus
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