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Option expiries for the 10am NY cut today 30 Dec

Yesterday I posted what the DTCC had listed for today and here's the update

  • USDJPY 120.00 (USD 284m) 121.00 (120m) 122.00 (926m)
  • EURUSD 1.0875 (EUR200m) 1.0880 (383m) 1.1000 ( 597m)
  • GBPUSD 1.4700 (GBP 492m) 1.4725 (169m) 1.4940-50 (GBP 129m)
  • AUDUSD 0.7225 (AUD 210m) 0.7290 (AUD 375m) 0.7300 (142m) 0.7315 (131m) 0.7350 (306m)
  • NZDUSD 0.6750 (148m)
  • USDCNY 6.5000 (USD 400m)
  • USDSGD 1.4050 (USD 600m) 1.4100 (397m)

First time I can recall CNY and SGD have any sizeable interest

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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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