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Option expiries for the 10am NY cut 21-22 Dec

Here's advance warning of what's listed at the DTCC as a new week approaches

Expiry time as ever is 10am NY (15.00 GMT)

Monday 21 Dec

  • USDJPY 120.35 (USD 600m) 122.50 (360m) 122.70-85 (685m)
  • EURUSD 1.0750 (EUR 380m) 1.0785 (343m) 1.0810 (559m) 1.0900 (761m)
  • GBPUSD 1.5050 (GBP 279m)
  • USDCAD 1.3600 (USD 1.1bln)
  • AUDUSD 0.7195 (AUD 750m) 0.7270 (307m)
  • NZDUSD 0.6600 (NZD 300m) 0.6850 (297m)

Tuesday 22 Dec

  • USDJPY 121.00 (USD 1.35bln) 123.00-05 (580m)
  • EURUSD 1.0700 (EUR 814m) 1.080 (1.2bln) 1.0900 (2.6bln)
  • AUDUSD 0.7100 (AUD 364m) 0.7125 (202m)
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    Enjoy the rest of your week-end everyone. I'll pop back here tomorrow with updates and any news bombs/analysis arising in the meantime

    Seasons Greetings to each and everyone of you, our wonderful readers, and thanks again for all your brilliant support.

    What's not to like about a bit of festive Bruce? RIP Clarence.

    Sing up !

    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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