FX option expiries for 10 December 10am New York cut

  • A look at what is on the board for today
FXO FX OPTION EXPIRIES IL V2

EUR/USD

  • 1.1800 (EUR 2.13 bn)
  • 1.1750 (EUR 1.20 bn)
  • 1.1580 (EUR 1.70 bn)
  • 1.1500 (EUR 3.10 bn)

USD/JPY

  • 156.00 (US$ 888.40 mn)

GBP/USD

  • 1.3460 (GBP 547.69 mn)
  • 1.3300 (GBP 539.66 mn)
  • 1.3230 (GBP 468.71 mn)
  • 1.3150 (GBP 386.57 mn)

USD/CHF

  • 0.8100 (US$ 373.54 mn)
  • 0.7925 (US$ 375.00 mn)

USD/CAD

  • 1.4200 (US$ 568.23 mn)
  • 1.3550 (US$ 622.00 mn)

AUD/USD

  • 0.6800 (AUD 785.29 mn)
  • 0.6700 (AUD 450.27 mn)
  • 0.6600 (AUD 860.15 mn)
  • 0.6520 (AUD 860.93 mn)

NZD/USD

  • 0.5700 (NZD 557.89 mn)

EUR/GBP

  • 0.8700 (EUR 568.07 mn)

Justin prepared a weekly overview before leaving for the holidays here.

For more information on how to use this data, you may refer to this post here.

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