Option expiries 10 am NY cut today 2 June

Here's what the DTCC have listed for today 2 June 2016

  • USDJPY 108.00-05 (611m) 108.60 (355m) 109.00 (1.32bln) 109.50 (689m) 110.00 (222m) 110.50 (820m) 111.00 (962m) 112.00 (575m)
  • EURUSD: 1.1035 (EUR 678m) 1.1050 (383m) 1.1100 (1.78bln) 1.1200 (620m) 1.1225 (356m) 1.1255-60 (861m) 1.1300 (413m) 1.1369 (640m) 1.1400 (442m)
  • GBPUSD 1.4355 (GBP 227m) 1.4380 (321m) 1.4400 (398m) 1.4450 (181m) 1.4500 (419m)
  • AUDUSD 0.7150 (AUD 455m) 0.7200 (486m) 0.7240 (1.6bln) 0.7260 (259m) 0.7285-90 (412m) 0.7300 (449m) 0.7350 (808m) 0.7440 (764m)
  • USDCAD 1.3000 (USD 920m) 1.3100 (1.06bln) 1.3250 (815m)
  • NZDUSD 0.6800 (NZD 209m)
  • EURJPY 123.50 (EUR 235m)
  • AUDJPY 80.00 (AUD 275m)
  • Plenty of large expiries in play today.

    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

    Best in 2026

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