FX option expiries for the 10am NY cut - 21 Dec 2017

Author: Justin Low | Category: Forex Orders

What's on the board for today

  • EUR/USD: 1.1800-10 (EUR 558m), 1.1835-40 (408m), 1.1850 (711m), 1.1865-70 (861m), 1.1880 (534m), 1.1900-10 (1.0bn)

  • USD/JPY: 112.00 (USD 1.3bn), 112.10-12 (1.6bn), 112.60 (316m), 113.00 (USD 779m), 114.00 (360m)

  • GBP/USD: 1.3300 (GBP 322m), 1.3325-35 (245m), 1.3425 (204m)
  • USD/CHF: 0.9900 (USD 190m), 0.9945-50 (455m), 1.0000 (354m)
  • USD/CAD: 1.2835 (USD 116m), 1.2930 (610m), 1.3000 (670m)
  • AUD/USD: 0.7600-05 (AUD 1.1bn), 0.7625 (300m), 0.7670 (303m)
  • NZD/USD: 0.6900 (NZD 266m)
  • AUD/NZD: 1.0935 (AUD 191m), 1.0945 (209m)
  • EUR/GBP: 0.8860 (EUR 126m), 0.8875-80 (240m)
Not many significant ones on the board for today. The large ones are highlighted in bold.

EUR/USD has some large ones that may be a factor in the price action to keep in contained between a range - but others are likely not a factor when it comes to price action to be fair.

The ones for USD/JPY and AUD/USD are a bit far off from current levels to be significant - but good to take note just in case.

For more info on how to use this data, please refer to this post here.

By continuing to browse our site you agree to our use of cookies, revised Privacy Notice and Terms of Service. More information about cookiesClose