Option expiries 10am NY cut today 14 April

Author: Mike Paterson | Category: Forex Orders

Here's what the DTCC have listed for today 14 April.

  • USDJPY 107.00 (USD 1.17bln) 108.00 (909m) 109.50 (477m) 110.00 (1.12bln) 110.50 (555m) 111.00 (335m)
  • EURUSD: 1.1105 (EUR 817m) 1.1115 (648m) 1.1235-50 (1.96bln) 1.1300 (415m) 1.1315 (334m) 1.1350-55 (462m) 1.1400 (459m) 1.1415 (264m) 1.1450 (496m) 1.1475 (271m)  1.1500 (340m)
  • GBPUSD: 1.4000 (GBP 345m) 1.4150 (312m) 1.4250 (247m) 1.4300 (211m)
  • EURGBP 0.7950 ( EUR 241m)
  • EURJPY 122.50 (EUR 200m) 125.00 (200m)
  • AUDUSD:  0.7500 (AUD 355m) 0.7540-45 (457m) 0.7615 (449m) 0.7670 (685m)  0.7700 (507m) 0.7800 (411m) 0.7875 (1.95bln)
  • USDCAD 1.28  (USD 1.3bln) 1.2900 (520m) 1.3000 (730m) 1.3100 (405m) 1.3200 (1.82bln)
  • AUDNZD 1.0900 (AUD 240m) 1.1050 (449m) 1.1300 (472m)
  • AUDJPY 82.50 (AUD 213m)

  • Some decent size expiries all in play today.

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