FX option expiries for 10 December 10am New York cut


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.

This article was written by Giuseppe Dellamotta at investinglive.com.

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