Option expiries 10am NY cut today 17Dec

Author: Mike Paterson | Category: Forex Orders

Here's what the DTCC have listed at the moment

  • USDJPY 121.50 (USD 447m) 122.00 (403m)
  • EURUSD 1.0800 (EUR 1.62bln) 1.0900 (2.5bln) 1.1000 (600m) 1.1045-50 (1.1blo)
  • GBPUSD 1.5150 (GBP 297m)
  • AUDUSD 0.7000 (AUD 759m) 0.7100 (278m) 0.7180 ( 300m)
  • USDCAD 1.3800 (USD 495m)
  • EURJPY 133.00 (EUR 1.2bln)

Here's  the large ones for tomorrow 18 Dec

EURUSD 1.0800 (EUR 4bln) 1.0900 (3bln) 1.0950 (1.3bln) 1.0975 (1bln) 1.1000 (4.2bln)

GBPUSD 1.5000 (GBPO 1.3bln) 1.5100 (602m) 1.5150 (642m)

AUDUSD 0.7000 (AUD 1.4bln)0.7100 (814m) 0.7200 (500m) 0.7300 (569m)

For more on how to use this info click here

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