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Option expiries 10am NY cut today 6 May

Here's what the DTCC have listed for today 6 May.

  • USDJPY 105.00 (USD 334m) 106.30 (395m) 107.50 (490m) 108.00 (361m) 108.50 (305m) 108.75 (600m)
  • EURUSD: 1.1350 (EUR 302m) 1.1390 (498m) 1.1400 (645m) 1.1425 (391m) 1.1475-80 (500m) 1.1500 (1.3bln) 1.1550 (726m) 1.1600 (392m)
  • GBPUSD 1.4400 (GBP 305m) 1.4500 (363m) 1.4600 (209m)
  • AUDUSD 0.7275 (AUD 302m) 0.7650 (1.69bln) 0.7750 (307m) 0.7800 (429m)
  • USDCAD 1.2950 (USD 220m) 1.3000 (410m)
  • NZDUSD 0.6753 (NZD 248m)
  • Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT even if breached in the meantime (eg through NPPs)

    For more on how to use this info clickhere

    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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