Option expiries 10am NY cut today 11 April

Forex Orders

Mike Paterson

11/04/2016 | 05:57 GMT

Here's what the DTCC have listed for today 11 April.

USDJPY: 108.00 (USD 260m) 109.95-110.00 (380m)

EURUSD: 1.1319 (USD 203m) 1.1350 (244m) 1.1400 (227m) 1.1430 (388m)

GBPUSD: 1.4200 (GBP 383m)

EURGBP 0.7900 (595m) 0.8100 (387m) 0.8250 (370m)

AUDUSD: 0.7240 (AUD 497m) 0.7260-65 (AUD 1.53bln) 0.7395 (291m) 0.7605 (200m)

USDCAD: 1.3000 (USD 200m) 1.3200-05 (225m)

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