Options expiries 10 am NY cut today 9 May

Here's what the DTCC have listed for today 9 May.

  • USDJPY 106.00 (USD 208m) 107.85 (350m) 108.00 (275m) 108.91 (250m)
  • EURUSD: 1.1300 (EUR 2.99bln) 1.1325 (388m) 1.1340 (509m) 1.1385-90 (482m) 1.1400 (303m) 1.1500 (795m) 1.1600 (646m)
  • GBPUSD 1.4220 (GBP 225m) 1.4240-50 (758m)
  • AUDUSD 0.7400 (AUD 1.27bln) 0.7500 (355m) 0.7545 (652m)
  • EURJPY 124.65 (396m)
  • 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)

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