Option expiries 10am NY cut today 16 March

Here's what the DTCC have listed for today

  • USDJPY: 110.55 (USD 250m) 113.00 (USD430m) 113.50 (453m) 114.00 (500m)
  • EURUSD: 1.0800 (EUR 1.13bln) 1.0860-65 (397m) 1.0900 (313m) 1.0955 (279m) 1.0975 (298m) 1.1050 (680m) 1.1200-05 (402m) 1.1250 (763m) 1.1300 (420m)
  • GBPUSD: None listed
  • USDCHF 0.9800 (USD 180m) 1.0000 (201m)
  • AUDUSD 0.7350 (AUD 200m) 0.7450 (198m) 0..7500 (181m) 0.7550 (302m)
  • USDCAD 1.3400-10 (USD 430m) 1.3445 (206m)
  • AUDNZD 1.1100 ( AUD (238M)
  • EURJPY 127.90-95 (EUR 496m)
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