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Option expiries 10am NY cut today 20 Jan

Option expiries 10am NY cut today 20 Jan

Forex Orders
Mike Paterson
20/01/2016 | 05:32 GMT

Here's what the DTCC have listed at the moment

  • USDJPY 117.00 (USD 300m) 118.00 (334m)
  • EURUSD 1.0800 ( EUR 1.1bln) 1.0850 (622m) 1.0875 (400m) 1.0900 (786m)
  • GBPUSD 1.4040 (GBP 356m)
  • AUDUSD 0.6900 (AUD 208m) 0.7000 (261m)
  • EURJPY 127.10 (230m) 128.80 (210m)

Thurs 21 Jan:

  • USDJPY 117.00 (USD 302m) 118.75-85 (305m)
  • EURUSD 1.0850-60 ( EUR 1bln) 1.0870 (282m) 1.0900 (335m)
  • USDCHF 0.9825 (USD 318m)
  • AUDUSD 0.6900 (AUD 235m) 0.7000 (1bln)
  • EURJPY 127.10 (230m) 128.80 (210m)

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