Option expiries 10 am NY cut today 31 May

Here's what the DTCC have listed for today 31 May 2016

  • USDJPY 109.00 (USD 2.37bln) 109.50 (386m) 110.00 273m) 111.00 (956m) 111.15 (332m) 111.30 (230m) 111.50 (210m) 112.36 (450m)
  • EURUSD: 1.1000 (EUR 527m) 1.1070 (222m) 1.1150 (299m) 1.1190 (298m) 1.1200 (583m) 1.1210 (251m) 1.1300 (1.76bln)
  • AUDUSD 0.7100 (AUD 211m)0.7200 (339m)
  • USDCAD 1.3000 (USD 241m) 1.3200 (1.18bln) 1.3400 (343m)
  • EURJPY 123.00 (EUR 231m)
  • 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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