FX option expiries for Tuesday December 22 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.2100 1.1bn euro amount
  •  1.2125 588m
  •  1.2150 1.1bn
  •  1.2200 2.3bn
  •  1.2300 741m
 USD/JPY
  •  103.00 1.2bn USD amount
  •  103.50 651m
  •  103.75 450m
  •  104.00 550m
 GBP/USD
  •  1.3440 330m GBP amount
  •  1.3600 354m
 AUD/USD
  •  0.7500 630m AUD amount
  •  0.7575 613m
  •  0.7580 578m
 EUR/GBP
  •  0.8975 370m euro amount
  •  0.9000 485m
Some current spot levels via ForexLive's front-page feed:

EUR/USD

For bank trade ideas, check out eFX Plus
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