Option expiries 10 am NY cut today 27 April

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.

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