Option expiries 10am NY cut today 23 Nov

Author: Mike Paterson | Category: Forex Orders

Here's what the DTCC have listed at the moment

  • USDJPY 122.95-123.00 (USD 940m)
  • EURUSD 1.0700 (EUR 809m) 1.0720 (1bln) 1.0750 (595m) 1.0770 (1.7bln)
  • GBPUSD none at present
  • USDCHF 1.0040-50 (USD 486m) 1.0100 (296m) 1.0200 (220m)
  • USDCAD 1.3500 (USD 651m)
  • AUDUSD 0.7150 (AUD 320m)
  • NZDUSD 0.6550 (NZD 258m) 0.6620 (784m)
  • EURJPY 131.40 (EUR 303m)
  • EURGBP 0.7100 (EUR 280m)

For more on how to use this info click here

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