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Option expiries of note for Wednesday 21 March 2018, 1400GMT cut

Option expiries of note for Wednesday 21 March 2018, 1400GMT cut

Forex Orders
Eamonn Sheridan
21/03/2018 | 02:02 GMT

EUR/USD

  • 1.2250 euro amount 2.4bn
  • 1.2280 546m
  • 1.2300 955m
  • 1.2325 519m

USD/JPY

  • 105.50 US $ amount 352m
  • 106.00 3.2bn
  • 106.50 365m
  • 107.00 $1.2bn

GBP/USD

  • 1.3930 GBP amount 373m
  • 1.3960 315m
  • 1.3970 225m
  • 1.4000 620m
  • 1.4070 235m

NZD/USD

  • 0.7120 NZD amount 480m
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