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Option expiries for the 10am NY cut 21 Dec

For those who missed my advance post yesterday here's what's listed at the DTCC today and tomorrow with updates

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

Monday 21 Dec

  • USDJPY 120.35 (USD 600m) 121.00 (241m) 121.25 (329m) 121.50 (250m) 122.50 (360m) 122.70-85 (685m)
  • EURUSD 1.0750 (EUR 410m) 1.0785 (418m) 1.0810 (773m) 1.0900 (841m)
  • GBPUSD 1.5050 (GBP 279m)
  • USDCAD 1.3600 (USD 1.1bln)
  • AUDUSD 0.7195 (AUD 781m) 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) 1.0800 (1.2bln) 1.0900 (2.6bln)
  • AUDUSD 0.7100 (AUD 364m) 0.7125 (202m)
  • For more on how to use this info clickhere

    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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