FX option expiries for the 10am NY cut - 22 Dec 2017

Author: Justin Low | Category: Forex Orders

What's on the order board today

  • EUR/USD: 1.1750 (EUR 449m), 1.1800 (1.1bn), 1.1850 (454m), 1.1875 (330m), 1.1900 (1.2bn)

  • USD/JPY: 112.00-05 (USD 1.8bn), 112.50-55 (2.2bn), 113.00 (2.1bn), 113.20-25 (820m), 113.30-35 (1.2bn), 113.50 (2.3bn), 113.75-80 (230m), 114.00 (1.9bn), 114.20 (280m)

  • GBP/USD: 1.3250 (GBP 198m), 1.3400 (235m), 1.3485 (338m), 1.3500 (233m)
  • USD/CHF: 0.9850 (USD 300m)
  • USD/CAD: 1.2565 (USD 280m), 1.2675-80 (255m), 1.2730 (130m), 1.2745-50 (330m), 1.2780 (394m)

  • AUD/USD: 0.7600 (AUD 742m), 0.7700 (3.5bn), 0.7750 (292m)
  • NZD/USD: 0.6900 (NZD 406m)
  • AUD/NZD: 1.0950 (AUD 240m)
  • EUR/GBP: 0.8600 (EUR 255m), 0.8750-55 (455m), 0.8950 (150m), 0.9000 (333m)
Larger and impactful ones are highlighted in bold. A lot of significant ones for USD/JPY that could keep the price action a bit sticky. Also, look out for the AUD/USD one at 0.7700. That could potentially draw the price in and keep it around current levels.

Other pairs not really significant to be fair.

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

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