FX option expiries for Friday December 20 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1020 610m EUR amounts listed
  •  1.1025 696m
  •  1.1130 725m
  •  1.1140 532m
  •  1.1145 624m
  •  1.1150 2.7bn
  •  1.1180 519m
  •  1.1200 581m
  •  1.1250 1.4bn
 USD/JPY
  •  108.00 804m USD
  •  109.00 577m
  •  109.10 385m
  •  109.25 668m
  •  109.45 416m
  •  109.50 2.8bn
  •  109.70 429m
  •  110.00 1.6bn
  •  110.50 1.1bn
 GBP/USD
  •  1.2905 424m GBP
  •  1.2950 293m
  •  1.2980 371m
  •  1.3000 692m
  •  1.3016 384m
  •  1.3040 506m
  •  1.3050 382m
  •  1.3100 792m
  •  1.3123 229m
  •  1.3150 1.9bn
  •  1.3175 358m
  •  1.3200 1.9bn
 AUD/USD
  •  0.6825 605m AUD
  •  0.6850 542m
 USD/CAD
  •  1.3100 526m USD
  •  1.3150 700m
  •  1.3265 752m
  •  1.3300 662m
 NZD/USD
  •  0.6550 472m NZD
  •  0.6606 601m
 EUR/GBP
  •  0.8450 467m EUR
  •  0.8500 561m
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