Option expiries 10am NY cut today 18 April

Forex Orders

Mike Paterson

18/04/2016 | 08:32 GMT

Here's what the DTCC have listed for today 18 April.

USDJPY 107.60 (USD 310m) 108.00 (361m) 109.00 (305m) 110.00 (510m)

EURUSD: 1.1300 (EUR 393m)

GBPUSD:1.4068 (GBP 710m)

AUDUSD: 0.7450 (AUD 403m)

USDCAD 1.2650 (USD 400m) 1.2725 (380m) 1.2800 (USD 1.17bln) 1.2895-1.2900 (536m) 1.3000 (693m) 1.3300 (435m)

EURJPY 122.50 (EUR 385m)

AUDJPY 82.00 (AUD 225m) 84.65 (486m)

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