Option expiries 10am NY cut today 5 Feb

Author: Mike Paterson | Category: Forex Orders

Here's what the DTCC have listed for today


    • USDJPY: 115.00 (USD 776m) 115.50 (200m) 115.65-70 (380m) 117.00 (897m)117.20 (300m) 117.80-85 (790m) 118.00 (1.3bln) 
    • EURUSD 1.0875 (EUR 1.8bln) 1.1000 (2.3bln) 1.1050 (462m) 1.1100 (852m) 1.1200 (2.3bln) 1.1300 (569m)) 
    • GBPUSD 1.4350 (GBP 331m) 1.4500 (668m) 1.4700 (513m)
    • NZDUSD 0.6500 (NZD 178m) 0.6550 (238m) 0.6700 (149m)
    • AUDUSD 0.7075 (AUD 200m) 0.7100-05 (441m) 0.7125 (349m) 0.7150 (209m) 0.7200 (493m)
    • USDCAD 1.3525 (USD 245m) 1.3700 (580m) 1.3795-1.3800 (840m) 1.3890-1.3900 (660m) 1.4085-1.4100 (1.5bln)

Don't forget these are vanilla options so still in play until expiry regardless if breached prior

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