Option expiries 10 am NY cut today 13 May

Forex Orders

Mike Paterson

13/05/2016 | 05:53 GMT

Here's what the DTCC have listed for today 13 May 2016

USDJPY 106.00 (USD 503m) 107.25 (521m) 107.75 (410m) 108.18-20 (1.61bln) 109.50 (350m)

EURUSD: 1.1200 (EUR 463m) 1.1350 (764m) 1.1500 (901m)

GBPUSD None of note listed

AUDUSD 0.7300 (AUD 618m) 0.7410 (275m)

USDCAD 1.2800-05 (USD 726m) 1.2835-45 (538m) 1.2900 (370m) 1.3000 (320m) 1.3220 (1.13bln)

NZDUSD 0.6850 (NZD 216m)

AUDNZD 1.0850 (AUD 202m)

Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT even if breached in the meantime.

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