Option expiries 10am NY cut today 24 Feb

Here's what the DTCC have listed for today

  • USDJPY: 110.10 (USD 205m) 112.00 (USD 135m) 114.00 (284m) 115.00 (245m)
  • EURUSD: 1.0800-15 (EUR 1.8bln) 1.0900 (383m) 1.1000 (425m) 1.1010-15 (361m) 1.1025-35 (1.1bln) 1.1050 (744m) 1.1075 (198m) 1.1140-50 (877m) 1.1190-112.00 (551m) 1.1250 (2.03bln)
  • GBPUSD: None at present

  • EURGBP 0.7750 (EUR 777m)
  • AUDUSD: 0.6950 (AUD 151m) 0.7050 (290m) 0.7150 (425m) 0.7200 (191m)
  • USDCAD 1.3500 (USD 600m) 1.3950 (570m)
  • USDCNY 6.5000 (1.97bln) 6.55 (1.47bln)
  • Big clusters of EURUSD could help to contain range today

    For more on how to use this info click here

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