Option expiries 10am NY cut today 5 April

Forex Orders

Mike Paterson

05/04/2016 | 06:35 GMT

Here's what the DTCC have listed for today 5 April.

USDJPY:111.10 (USD 600m) 112.30 ( 390m) 112.50 (230m) 113.00 (230m) 113.10 (200m) 113.45-50 (590m) 113.70-75 (480m)

EURUSD: 1.1280 (EUR 319m) 1.1295-1.1300 (805m) 1.1350 (608m) 1.1440 (250m)

GBPUSD: None listed at present

EURGBP: 0.7935 (EUR 385m)

USDCHF 0.9445 (USD 202m)

EURJPY 124.00 (EUR 300m) 127.75 (230m)

AUDUSD: 0.7400 (AUD 527m) 0.7600 (310m) 0.7625 (219m) 0.7750 (427m)

NZDUSD 0.6800-05 (NZD 251m) 0.6900 (401m)

USDCAD: 1.3100 (USD 270m) 1.3400 (311m)

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