Option expiries 10 am NY cut today 24 May

Forex Orders

Mike Paterson

24/05/2016 | 05:26 GMT

Here's what the DTCC have listed for today 24 May 2016

USDJPY 109.00-10 (USD 420m) 109.25 (445m) 109.50 (740m) 110.50 (235m) 110.80 (450m)

EURUSD: 1.1055 (EUR 461m) 1.1150 (452m) 1.1190 (225m) 1.1250 (569m) 1.1275 (210m) 1.1300 (270m) 1.1380 (873m)

GBPUSD 1.4220 (GBP 295m) 1.4500 (525m) 1.4630 (307m)

USDCHF 0.9800 (USD 240m) 0.9900 (380m)

EURCHF 1.1140 (EUR 201m)

AUDUSD 0.7200 (AUD 619m) 0.7300 (290m)

USDCAD 1.2855 (USD 430m) 1.3000 (210m) 1.3100 (330m)

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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