Option expiries 10 am NY cut today 17 May

Forex Orders

Mike Paterson

17/05/2016 | 06:19 GMT

Here's what the DTCC have listed for today 17 May 2016

USDJPY 107.50 (USD 243m) 108.70-75 (343m) 109.30 (USD 576m) 110.00 (607m) 110.50 (600m)

EURUSD: 1.1275-80 (EUR 640m) 1.1295-1.1300 (290m) 1.1450 (1.19bln) 1.1500 (779m)

GBPUSD None of note listed

USDCHF 0.9630 (USD 200m)

AUDUSD None listed of note

USDCAD 1.2500 (USD 800m) 1.2695-1.2700 (563m) 1.2840 (370m) 1.2880 (630m) 1.2990 (410m) 1.3195-1.3200 (600m)

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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