Nearby FX options for Wednesday (27 December 2017) expiry

Author: Eamonn Sheridan | Category: Forex Orders

These are the notable nearby option expiries for EUR/USD and USD/JPY today, at 10am NY time

EUR/USD
  • 1.1900, amount is EUR 782m
USD/JPY
  • 113.00 USD amount 2.9bn
GBP/USD
  • 1.3325 GBP 325m
  • and 1.3370 GBP 230m
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Looking a little further out, these at the larger size strikes on the radar:

EUR/USD
  • December 28 1.1800 EUR 1.1bn amount
USD/JPY
  • December 28 113.00 USD 1.8 bn
  • December 28 also, 113.50 USD 3.4bn


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