Option expiries 10 am NY cut today 11 May

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Mike Paterson

11/05/2016 | 05:49 GMT

Here's what the DTCC have listed for today 11 May 2016

USDJPY 107.50 (USD 406m) 107.85 (308m) 108.95 (330m) 109.06 (420m)

EURUSD: 1.1280 (EUR 249m) 1.1350 (454m) 1.1400-05 (355m) 1.1450 (525m) 1.1500 (270m)

GBPUSD Nothing of note

AUDUSD 0.7400 (AUD 201m) 0.7500 (663m)

USDCAD 1.2500 (USD 365m) 1.2895 (240m)

NZDUSD 0.6795-0.6807 (NZD 686m) 0.6800 (238m) 0.6905 (202m)

AUDNZD 1.0750 (AUD 700m) 1.1050 (600m) 1.1215 (1.14bln)

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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