Option expiries 10am NY cut today 6 April

Forex Orders

Mike Paterson

06/04/2016 | 06:22 GMT

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

USDJPY:110.00 (USD 400m) 111.50 (440m) 111.90 (260m) 112.85-90 (400m) 113.50 (325m) 113.70 (3.58bln)

EURUSD: 1.1240 (EUR 224m) 1.1300 (897m) 1.1330-40 (355m) 1.1440 (583m) 1.1415 (276m) 1.1450 (290m) 1.1600 (667m)

GBPUSD: None of note listed

EURJPY 125.00 (EUR 490m)

AUDUSD: 0.7400 (AUD 1.04bln) 0.7445 (201m) 0.7470-75 (714m) 0.7550 (539m)

NZDUSD 0.6870 (NZD 273m)

USDCAD: 1.3030 (USD 320m) 1.3645-55 (390m)

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