FX option expiries for the 10am New York cut on Friday, 11 December

Author: Justin Low | Category: Forex Orders

A look at what is on the board today

  • EUR/USD: 1.2100 (€926m)
  • USD/JPY: 104.50 ($601m)
  • GBP/USD: 1.3200 (£240m), 1.3400 (£339m)
  • NZD/USD: 0.7070 (N$260m)
The only one that stands out is EUR/USD at 1.2100, which may keep a floor in price action if the dollar is to recoup some ground in the coming hours.

Besides that, there isn't much else of note. Looking to next week though, EUR/USD has a couple of big ones to watch being:

14 December
- 1.2175 (€860m)

15 December
- 1.2100 (€1.1bn)
- 1.2125-35 (€1.0bn)
For more info on how to use this data, you may 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