FX option expiries for the 10am NY cut – 24 Jan 2018 – ForexLive

Here’s an update to the larger expiries of note today 24 Jan

The only ones of real interest are in:

  • EURUSD: 1.2300 (EUR 700m) 1.2250 (1.2bln)
  • USDJPY:  109.60 (USD 610m)
  • USDCAD: 1.2340-50 (USD 680m)

Thurs 25 Jan:

  • USDJPY: 110.00-05 (USD 2bln)

Remember these are vanilla options and in play right up until expiry even if breached unlike barrier options which cease to be once broken.

110.00 USDJPY barrier option now history but talk of barriers on EURUSD at 1.2500 and 1.2600

For more info on how to use this data, please refer to my post here.

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