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Option expiries 10 am NY cut today 27 April

Option expiries 10 am NY cut today 27 April

Forex Orders
Mike Paterson
27/04/2016 | 05:51 GMT

Here's what the DTCC have listed for today 27 April.

  • USDJPY 110.00 (USD 1.2bln) 110.50 (797m) 111.00 (743m) 111.50 (598m) 112.00 (741m) 112.50 (330m)
  • EURUSD: 1.1100 (EUR 331m) 1.1200 (1.0bln) 1.1215 (226m) 1.1250 (599m) 1.1300 (210m) 1.1345 (294m)
  • GBPUSD None of note listed
  • AUDUSD 0.7675 (AUD 247m) 0.7700 (785m) 0.7800 (237m) 0.7845-50 (1.04bln) 0.7900 (268m)
  • USDCAD 1.2615 (USD 200m) 1.2745-50 (505m)
  • NZDUSD 0.6920 (NZD 231m)
  • AUDNZD 1.1180 (AUD 268m) 1.1275 (292m)

    • Other notables this week:

    Thursday 28 April

    • USDJPY 110.00 (USD 1.1bln) 113.00 (1.08bln)

    Friday 29 April

    • EURUSD 1.1245-50 (EUR 852m) 1.1400 (740m) 1.1433 (727m)
    • NZDUSD 0.6800 (NZD 773m) 0.6900 (400m)

    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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