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Option Expiry Highlights For Nov25

OPTIONS
MNI (London)
  • EUR/USD has nothing particularly standout for today's NY cut(1500GMT) although noticeable that the $1.2000 level has attracted EUR call interest through next week. Today sees E832mln of EUR calls rolling off at $1.2000. (current level $1.1905)
  • USD/JPY calendar shows a propensity toward USD puts at and below Y103.00 from today and through next week, though the main stand out is the Y104.00 expiry on Dec3 for $3.35bln USD puts. (current level Y104.48)
  • Hopes remain for a Brexit trade agreement which is keeping sterling buoyed. With this in mind EUR/GBP continues to attract EUR put interest at and below Gbp0.8900. For today the calendar shows a total of E1.1bln rolling off between Gbp0.8900-0.8875. (current level Gbp0.8915)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com

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