FX option expiries for the 10am (New York time) cut on Wednesday 3 January 2018

Author: Eamonn Sheridan | Category: Forex Orders

These are vanilla options (chocolate ones are too fattening, right?)

EUR/USD (amount are in EUR)
  • 1.1920/25 349m
  • 1.1960 518m
  • 1.2000 301m
  • 1.2030 951m
USD/JPY (USD amounts)
  • Y109.21-30 600m
  • Y113.50/55 310m
  • 113.70/75 335m
AUD/USD (amounts are in the currency of the best place in the world, K? Australian dollars)
  • 0.7575 250m
  • 0.7695 1.28bn
  • 0.7800/10 575m
USD/CAD (CAD amounts)
  • 1.2500 333m
  • 1.2580 254m
NZD/USD (Kiwi dollar amount)
  • 0.6950 604m
I highlighted the 'big and close' ones above.