FX option expiries for 9 December 10am New York cut


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.

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

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