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Option expiries 10am NY cut today 8 Feb

Here's what the DTCC have listed for today

  • USDJPY: 116.00 (USD 210m) 117.00 (250m) 117.75 (200m)
  • EURUSD: 1.1000 (EUR 640m) 1.1100 (608m) 1.1200 (475m)
  • GBPUSD: 1.4500 (GBP 344m) 1.4600 (287m, 1.4700 (518m)

  • AUDUSD: 0.7000 AUD (701m) 0.7025 (357m) 0.7050 (333m) 0.7065 (728m) 0.7175 (2.2bln)

  • AUDJPY: 82.00 (AUD 200m) 83.25 (252m)

Eamonn highlighted the large AUDUSD options earlier and I remain of the view that the expiries had their own say after the NFPs on Friday.

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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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