Stock data with dice and chips
Markets

Option expiries for the 10am NY cut 22 Dec. Large EURUSD at 1.0900 in play

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

Expiry time, as ever, is 10.00 NY (15.00 GMT)

  • USDJPY 120.75 (USD 490m) 121.00 (USD 1.35bln) 123.00-05 (580m)
  • EURUSD 1.0700 (EUR 814m) 1.0800 (1.2bln) 1.0900 (3.1bln) 1.1000 (1.35bln)
  • AUDUSD 0.7100 (AUD 364m) 0.7125 (202m)
  • USDCHF 0.9860 (USD 200m) 0.9970 (200m)
  • Click To Get ForexLive's Top 10 Trade Ideas For 2016

    Those EURUSD 1.0900 expiries I've been flagging up now appear to be impacting on the pair's price action and providing a base

    Remember that these are "vanilla" options which means they are still in play until expiry even if breached prior

    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.

    Other Topics

    ForEx

    Latest Markets Videos