FX option expiries for 5 January 10am New York cut


There aren’t any major expiries to take note of for the day but things will slowly pick up as we officially going on the first trading week of the new year. The full list can be seen below.

As mentioned last week, start of the year positioning flows will matter more when looking at price action for major currencies. But so far today, the dollar is holding firmer with geopolitical tensions in play. On the week itself, don’t forget that we will have the first US non-farm payrolls data release to deal with too. So, that will be a big one to watch as we ease into the new year.

For now, the expiries board is a little bit on the thinner side. As such, don’t expect too much impact with the larger ones today being quite far away from the prevailing spot price. Carry on as you will.

For more information on how to use this data, you may refer to this post here.

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