Today’s forex option expiriesi fopr the 10 am (15.00 GMT) New York cut 8 December 2017

Some very large expiries going off in EURUSD topside between1.1795 & 1.1912. It’s pretty busy across the board though from 1.1500. I don’t exepect to see any action pre-NFP but it could certainly be a factor driving prices after. USDJPY also very lumpy around the big figures. There’s 12.8bn at the bigs figs between 110-115, not to mention the barriers at the top and bottom of that range. Again, we’ll have to see where the NFP puts us. Also note the AUDUSD barrier has been holding on by the skin of its teeth.

Forex options expiries 08 12 2017

Forex options expiries

Ryan Littlestone

Pin It on Pinterest