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Option expiries for the 10am NY cut today 30 Dec

ByMike Paterson

Dec 30, 2015

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

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  2. Murrey levels analysis – Expecting the price on the level (4/8)
  3. Oil still trying to make its mind up amidst output discussions and IEA report
  4. Buba’s Dombret: EU should not take a stance of punishing the UK in Brexit negotiations

By Mike Paterson

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