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Option expiries 10 am NY cut today 23 May

Option expiries 10 am NY cut today 23 May

Forex Orders
Mike Paterson
23/05/2016 | 05:57 GMT

Here's what the DTCC have listed for today 23 May 2016

  • USDJPY 109.50 (USD 689m) 110.00 (588m) 111.00 (220m) 11195-112.00 (413m)
  • EURUSD: 1.1055-75 (EUR 809m) 1.1200 (834 m) 1.1250-55 (385m) 1.1275 (214m) 1.1300-05 (506m) 1.1350 (208m)
  • USDCHF 0.9800 (USD 240m) 0.9900 (380m)
  • AUDUSD 0.7150 (AUD 403m) 0.7300 (801m)
  • NZDUSD 0.6725 (NZD 282m) 0.6840 (230m)

    • 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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