Daily FX Options Expiring by 10 AM New York Cut

eurusd cluster from 530 to 600

EURUSD expiries at 650, 600 and 550

No major EURUSD expiries

For today there is only one eurusd expiry at 575

EUR/USD

1.1760 (EUR 1.62 bn)

1.1600 (EUR 1.20 bn)

1.1500 (EUR 1.21 bn)

EUR/USD

1.1800 (EUR 2.13 bn)

1.1750 (EUR 1.20 bn)

1.1580 (EUR 1.70 bn)

1.1500 (EUR 3.10 bn)

EUR/USD

1.1800 (EUR 2.20 bn)

1.1710 (EUR 1.39 bn)

1.1610 (EUR 4.59 bn)

EUR/USD

1.1800 (EUR 737.28 mn)

1.1755 (EUR 565.70 mn)

1.1700 (EUR 664.57 mn)

1.1600 (EUR 935.93 mn)

EUR/USD

1.1600 (EUR 6.15 bn)

EURUSD clusters at 750 & 755

Major EUR/USD expiries at 700 and 750 levels

Major eurusd expiry at 750 then we have clusters at 700,

Major eurusd expiry clusters between 750 and 800. U.S. CPI news is coming out this afternoon so price action may be slow this morning.

EURUSD barrier at 745

Happy New year, today EUR/USD expiry is at 840

EURUSD option expiries:

1.1600 - 633 milliom

1.1630 - 779 million

1.1750 - 829 million

1.1800 - 1.5 billion

1.1805 - 947 million

1.1900 - 843 million

EURUSD option expiries

1.1640 - 648 million

1.1650 - 1.2 billion

1.1750 - 754 million

1.1770 - 957 million

1.1800 - 611 million

EUR/USD option expiries:

1.1620 - 528 million

1.1625 - 650 million

1.1725 - 1.2 billion

1.1775 - 1.5 billion

EUR/USD option clusters between 650 to 675

EUR/USD option expiries

There is a cluster around 610 to 600. Today the Nonfarm Payroll News report is being released by the United States Government and all eyes are on it. So, price action may be a bit muted this morning until the report is released in the afternoon by 2 30 pm NG time.