Here are the forex option expiries for the 10am (15.00 GMT) New York cut 2 January 2018

A quiet start to the New Year on the options front but USDCAD has a biggie and a barrier. Speaking of barriers, for the last few weeks I’ve been noting barriers in USDJPY and GBPUSD. I’ve taken them off the board for now until I can confirm whether they are still in play. There’s a possibility that they expired year-end so until I hear otherwise, I won’t include them. The USDCAD barrier is fresh so I’ll leave that on there until otherwise advised.

Update: There’s a barrier in EURUSD at 1.2100

Forex option expiries

Forex option expiries

Ryan Littlestone

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