FX option expiries for Monday December 16 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD has some rather large expiries at the outer ends of the ranges below

  •  1.1030 2.3bn euro amount
  •  1.1035 536m
  •  1.1058 651m
  •  1.1085 632m
  •  1.1100 801m
  •  1.1125 932m
  •  1.1150 1.2bn
  •  1.1200 1.5bn
 USD/JPY
  •  108.00 699m USD
  •  108.15 782m
  •  108.25 795m
  •  108.50 402m
  •  109.00 796m
  •  109.50 912m
 GBP/USD
  •  1.3250 846m GBP
  •  1.3300 817m
  •  1.3350 438m
  •  1.3400 808m
  •  1.3425 231m
  •  1.3500 421m
 AUD/USD
  •  0.6790 580m AUD
 USD/CAD
  •  1.3225 520m USD
 NZD/USD
  •  0.6600 NZD250m NZD
 EUR/GBP
  •  0.8250 680m EUR
  •  0.8350 860m
  •  0.8400 377m
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