Option expiries 10am NY cut today 15 April

Forex Orders
Mike Paterson
15/04/2016 | 07:42 GMT

Here's what the DTCC have listed for today 15 April.

  • USDJPY 107.00 None of note listed
  • EURUSD: 1.1200 (EUR 307m)
  • GBPUSD: 1.4000 (GBP 707m) 1.4200 (785m)
  • EURGBP 0.8000 ( EUR 282m) 0.8080-85 (248m)
  • AUDUSD: 0.7660 (AUD 422m) 0.7675 (590m) 0.7700 (611m)
  • USDCAD 1.2800 (USD 480m) 1.2835 (340m) 1.3000 (541m)

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