Option expiries 10am NY cut today 21 Jan

Author: Mike Paterson | Category: News

Here's what the  DTCC have listed at the moment

  • USDJPY 117.00 (USD 302m) 118.75-85  (305m)
  • EURUSD 1.0850-60 ( EUR 1bln) 1.0870 (383m) 1.0900 (335m) 1.0925 (432m) 1.0950-60 (1.2bln)
  • USDCHF 0.9825 (USD 318m)
  • USDCAD 1.4500 (USD 595m)
  • AUDUSD 0.6900 (AUD 235m) 0.7000 (1.5bln) 0.7050 (300m)
  • NZDUSD 0.6425 (NZD 224m)

  • EURUSD would appear to be fairly contained still.

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