Friday, December 22, 2017

Forex options that will expire this Friday, December 22, 2017 :

EUR / USD: 1.1750 (EUR 449m), 1.1800 (1.1bn), 1.1850 (454m), 1.1875 (330m), 1.1900 (1.2bn)
USD / JPY: 112.00-05 (USD 1.8bn), 112.50-55 (2.2bn), 113.00 (2.1bn), 113.20-25 (820m), 113.30-35 (1.2bn), 113.50 (2.3bn), 113.75- 80 (230m), 114.00 (1.9bn), 114.20 (280m)
GBP / USD: 1.3250 (GBP 198m), 1.3400 (235m), 1.3485 (338m), 1.3500 (233m)
USD / CHF: 0.9850 (USD 300m)
USD / CAD: 1.2565 (USD 280m), 1.2675-80 (255m), 1.2730 (130m), 1.2745-50 (330m), 1.2780 (394m)
AUD / USD: 0.7600 (AUD 742m), 0.7700 (3.5bn), 0.7750 (292m)
NZD / USD: 0.6900 (NZD 406m)
AUD / NZD: 1.0950 (AUD 240m)
EUR / GBP: 0.8600 (EUR 255m), 0.8750-55 (455m), 0.8950 (150m), 0.9000 (333m)
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