Options expiries 10 am NY cut today 10 May

Forex Orders

Mike Paterson

10/05/2016 | 05:30 GMT

Here's what the DTCC have listed for today 10 May 2016

USDJPY 108.50 (USD 884m) 108.75 (505m) 109.50 (842m) 110.80 (300m)

EURUSD: 1.1235-40 (EUR 408m) 1.1390 (200m) 1.1400 (281m) 1.1450 (407m) 1.1600 (771m)

GBPUSD 1.4450 (GBP 252m) 1.4600 (201m)

AUDUSD 0.7300 (AUD 203m) 0.7375 (200m) 0.7550-55 (326m)0.7500 (355m) 0.7545 (652m)

USDCAD 1.3250 (USD 485m)

NZDUSD 0.6650 (NZD 482m) 0.6800 (238m) 0.6905 (202m)

EURJPY 123.50 (201m) 125.00 (386m)

Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT even if breached in the meantime (eg through NPPs)

For more on how to use this info click here

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