Option expiries 10am NY cut today 4 May

Forex Orders

Mike Paterson

04/05/2016 | 06:19 GMT

Here's what the DTCC have listed for today 4 May.

USDJPY None of note listed

EURUSD: 1.1315-20 (EUR 389m) 1.1400-05 (371m) 1.1455 (250m) 1.1530 (544m) 1.1540(674m) 1.1600 (362m)

EURGBP 0.7850 (EUR 245m)

AUDUSD 0.7350 (AUD 411m) 0.7800 (892m)

USDCAD 1.2640 (USD 220m) 1.3030 (266m) 1.3150 (254m)

NZDUSD 0.6950 (NZD 201m)

AUDNZD 1.0850 (AUD 200m)

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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