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Option expiries 10am NY cut today 14 March

Option expiries 10am NY cut today 14 March

Forex Orders
Mike Paterson
14/03/2016 | 06:17 GMT

Here's what the DTCC have listed for today

  • USDJPY: 112.75 ( USD 539m) 112.85-90 (640m) 113.00 (802m) 113.50 (611m) 114.00 (650m) 114.34-45 (980m)
  • EURUSD: 1.0990-1.1000 (EUR 1.8bln) 1.1100 (1.2bln) 1.1200 (401m) 1.1250 (924m)
  • GBPUSD: 1.4275 (GBP 180m) 1.4420 (180m)
  • USDCHF 0.9900 (USD 279m) 1.0200 (350m)
  • AUDUSD 0.7400 ( AUD 325m) 0.7450 (553m) 0.7500 (346m)

    • Not such a busy board today but some of the larger EURUSD expiries in recent times have definitely had impact.

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