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Forex option expiries for the 10am (15.00GMT) New York cut 30 December 2016

Here's today's expiries and it looks like there's some year-end bets going off in EURUSD

USDJPY

  • 114.00 (540m)

  • 116.00

  • 117.00 (1.97bn), 117.80

  • 118.00 (731m), 118.20/25/30/35/40/45/50 (683m)

EURUSD

  • 1.0100 (2.79bn)

  • 1.0200

  • 1.0300, 1.0350/55 (931m), 1.0395/1.0400 (675m)

  • 1.0430, 1.0450/53 (3.44bn), 1.0475

  • 1.0500 (1.57bn)

  • 1.0600

  • 1.0610/15/20/25/30, 1.0640, 1.0660, 1.0670/75 (654m)

  • 1.0700, 1.0750 (669m)

GBPUSD

  • 1.2400

  • 1.2600 (672m)

USDCAD

  • 1.3310/15/20, 1.3390/95/1.3400/05

  • 1.3417/18/20/25

  • 1.3500/05/10/13

  • 1.3600

EURGBP

  • 0.8695 (460m)

Given the shenanigans in the euro overnight, I've listed some of the bigger options further out in most of the majors. If we see any further moves like that, some of these big options levels might hold enough buy/sell protection to halt or slow any moves.,

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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