Option expiries 10am NY cut today 15 Dec

Here's what the DTCC have listed at the moment

  • USDJPY 120.00 (USD 382m) 121.85 (300m) 122.00 (532m)
  • EURUSD 1.0895-1.0900 (EUR 500m) 1.1000 (796m) 1.1050 (600m)
  • GBPUSD 1.5350 (GBP 264m)
  • EURGBP 0.7300 (EUR241m)
  • AUDUSD 0.7215 (AUD 246m)
  • This is all that's listed at the moment. I'll check back later for any updates

    For more on how to use this info click here

    Best in 2026

    Sponsored

    General Risk Warning
    investingLive Premium
    Telegram Community
    Gain Access