Option expiries 10am NY cut 15 Jan

Here's what the DTCC have listed at the moment

    • USDJPY 117.40 (USD 390m) 118.00 (709m) 118.30 (330m) 118.50 (756m) 119.00 (533m)
    • EURUSD 1.0700 (EUR 1.28bln) 1.0750 (1.1bln) 1.0780 (1.1bln) 1.0800 (2.3bln) 1.0900 (1.13bln) 1.1000 (1.9bln)
    • AUDUSD 0.6875 (AUD 727m) 0.6900 (317m) 0.7000-20 (470m) 0.7050 (889m) 0.7100 (1.1bln)
    • AUDJPY 1.0700 (560m)
    • NZDUSD 0.6615 (NZD 700m)

Definitely congestion on EURUSD and AUDUSD today

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Best in 2026

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