Markets

Option expiries for the 10am NY cut 23 Dec.

Here's what's listed at the DTCC today

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

  • USDJPY 120.50-55 (USD 1.5bln) 121.45-50 (500m) 122.40 (689m)
  • EURUSD 1.0900 (EUR 633m) 1.0920-25 (1.1bln) 1.1000 (2.5bln)
  • GBPUSD 1.4875 (GBP 150m)
  • AUDUSD 0.7190 (AUD 1.2bln) 0.7240 (330m) 0.7290-0.7300 (1bln)
  • EURJPY 131.65 (EUR 465m)
  • Yesterday's support from the large 1.0900 expiries certainly put a bid under EURUSD as I highlighted . We should see similar option-related, albeit reduced, demand today

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

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    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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