Option expiries 10am NY cut today 16 Dec

Author: Mike Paterson | Category: Forex Orders

Here's what the DTCC have listed at the moment

  • USDJPY 120.00-10 (USD 2.1bln) 121.00 (870m) 121.30-35 (650m) 122.00 (543m)
  • EURUSD 1.0900 (EUR 919m) 1.0945-50  (575m) 1.1000 (622m) 1.1100 (664m) 1.1200 (1.5bln)
  • GBPUSD None at present
  • EURGBP 0.7170 (EUR 350m)
  • AUDUSD 0.7110 (AUD 303m) 0.7245 (273m) 0.7350 (628m)
  • AUDNZD 1.0950 (AUD 901m)

  • For more on how to use this info click here

    By continuing to browse our site you agree to our use of cookies, revised Privacy Notice and Terms of Service. More information about cookiesClose