Daily FX Options Expiring by 10 AM New York Cut

EURUSD expiries

eurusd option expiry at 500

eurusd expiry at 600

eurusd expiries at 500 and 475

There are no expiries for today.

eurusd option at 550

eurusd option clusters between 575 and 600

eurusd barrier at 625

eurusd expiries at 700

No major fx expiries for today

EUR/USD expiry at 1.1600 - 1.4bn EUR

EUR/USD

1.1600 (EUR 1.40bn)

USD/JPY

153.00 (US$ 1.26bn)

GBP/USD

1.3200 (GBP 407.6mn)

1.3100 (GBP 520.2mn)

EUR/USD option expiries for today

1.1680 (EUR 1.30 bn)

1.1625 (EUR 1.39 bn)

1.1500 (EUR 1.50 bn)

eurusd expiry at 520

eurusd expiry at 625 worth 1.8 billion euros

EURUSD clusters between 525 to 600

eurusd expiry at 575

EUR/USD cluster at 500 & 525. Today is the last working day of the month so we may see price move towards the London fix at 1.1600.

EURUSD cluster between 580 and 600 could see price push upward during London. There is another big expiry at 525

eurusd clusters at 600, 615, 625