FX option expiries for 9 December 10am New York cut

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

EUR/USD

  • 1.1760 (EUR 1.62 bn)
  • 1.1600 (EUR 1.20 bn)
  • 1.1500 (EUR 1.21 bn)

USD/JPY

  • 157.00 (US$ 325.47 mn)
  • 155.50 (US$ 319.96 mn)

GBP/USD

  • 1.3400 (GBP 291.94 mn)
  • 1.3250 (GBP 209.81 mn)

USD/CHF

  • 0.8040 (US$ 249.85 mn)

USD/CAD

  • 1.3950 (US$ 633.00 mn)

AUD/USD

  • 0.6635 (AUD 949.50 mn)
  • 0.6500 (AUD 524.35 mn)

NZD/USD

  • 0.5775 (NZD 148.91 mn)

EUR/GBP

  • 0.8790 (EUR 329.71 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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