Option expiries 10am NY cut today 2 Dec

Here's what the DTCC have listed at the moment

  • USDJPY 123.00 (USD 1bln)
  • EURUSD 1.0500 (EUR 4.6bln) 1.0550 (650m) 1.0600 (4bln) 1.0650 (1bln) 1.0700 (1.3bln)
  • GBPUSD 1.5100 (GBP 241m)
  • USDCHF 1.0250 (USD 420m)
  • USDCAD 1.3300 (USD 200m) 1.3350 (200m) 1.3500 (530m)
  • AUDUSD 0.7200 (AUD 600m)
  • EURJPY 130.00 (EUR 1bln) 132.00 (491m)
  • EURCHF 1.0900 (EUR 388m)

Large EURUSD expiries in play and dominating again

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Best in 2026

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