Markets

Option expiries 10 am NY cut today 13 May

Here's what the DTCC have listed for today 13 May 2016

  • USDJPY 106.00 (USD 503m) 107.25 (521m) 107.75 (410m) 108.18-20 (1.61bln) 109.50 (350m)
  • EURUSD: 1.1200 (EUR 463m) 1.1350 (764m)1.1500 (901m)
  • GBPUSD None of note listed
  • AUDUSD 0.7300 (AUD 618m) 0.7410 (275m)
  • USDCAD 1.2800-05 (USD 726m) 1.2835-45 (538m) 1.2900 (370m) 1.3000 (320m) 1.3220 (1.13bln)
  • NZDUSD 0.6850 (NZD 216m)
  • AUDNZD 1.0850 (AUD 202m)
  • Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT even if breached in the meantime.

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    The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


    The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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