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Option expiries 10 am NY cut today 16 May

Option expiries 10 am NY cut today 16 May

Forex Orders
Mike Paterson
16/05/2016 | 05:59 GMT

Here's what the DTCC have listed for today 16 May 2016

  • USDJPY 109.10 (USD 503m) 111.00 (1.82bln)
  • EURUSD: 1.1255 (EUR 299m) 1.1300 (225m) 1.1350 (251m) 1.1395-1.1400 (854m) 1.1430 (556m)
  • GBPUSD 1.14450 (GBP 319m)
  • EURGBP 0.7802 (EUR 269m)
  • USDCHF 0.9600 (USD 320m)
  • AUDUSD 0.7200 (AUD 381m) 0.7260 (381m) 0.7235 (229m)0.7450 (353m) 0.7500 (395m)

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

    For more on how to use this info click here

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