Option expiries 10 am NY cut today 18 May

Forex Orders

Mike Paterson

18/05/2016 | 05:45 GMT

Here's what the DTCC have listed for today 18 May 2016

USDJPY 109.00 (USD 241m) 109.25 (230m) 109.50 (550m) 110.00 (220m)

EURUSD: 1.1320 (1.36bln) 1.1330 (451m) 1.1425 (288m) 1.1450 (220m) 1.1475 (218m)

GBPUSD None of note listed

USDCHF 0.9795 (USD 264m)

AUDUSD 0.7300 (USD 944m) 0.7495-00 (385m)

USDCAD 1.2800 (USD 1.01bln) 1.2875 (234m) 1.2900 (675m) 1.3000 (870m)

NZDUSD 0.6790 (NZD 301m)

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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