Forex option expiries for the 10am (15.00 GMT) New York cut 6 December 2016

Forex options going off the board today

USDJPY

  • 95.00 6.06bn (miles away but a biggie so I'll highlight it anyway)

  • 110.00

  • 111.70

  • 112.25, 112.60, 112.85

  • 114.00, 114.75

EURUSD

  • 1.0400, 1.0425

  • 1.0500/05, 1.0525, 1.0550, 1.0575/77

  • 1.0600, 1.0640/45/50, 1.0685 (668m)

  • 1.0700. 1.0745/50 (767m) 1.0765, 1.0775

  • 1.0800 (857m)

  • 1.0900/05

GBPUSD

  • 1.2650

  • 1.2700/05

  • 1.2850

  • 1.2950

  • 1.3000

AUDUSD

  • 0.7350

  • 0.7400 (531m), 0.7450

  • 0.7500/10

AUDJPY

  • 82.00 (646m)

AUDNZD

  • 1.0400 (251m)

  • 1.0600

USDCAD

  • 1.3200, 1.3215, 1.3225

  • 1.3380. 1.3390

  • 1.3400, 1.3420

That's yer lot.

Remember that these are "vanilla" options so still in play right up to expiry at 15.00 GMT on the day even if breached in the meantime, unlike barrier options.

For my latest post on how to use this info click here.

Best in 2026

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