Option expiry update for today 15 April

Forex Orders

Mike Paterson

15/04/2016 | 10:12 GMT

Further to my earlier post here's the latest updated list from the DTCC

USDJPY 107.00 (USD 1.57bln) 107.55 (204m) 109.50 (432m) 110.00 (245m) 110.75 (265m) 607m)

EURUSD: 1.1200 (EUR 308m) 1.1350 (208m) 1.1450 (355m) 1.1500 (396m)

GBPUSD:1.4000 (GBP 707m)1.4200 (785m)

EURGBP 0.8000 ( EUR 282m) 0.8080-85 (248m)

AUDUSD: 0.7500 (AUD 512m) 0.7660 (AUD 423m) 0.7675 (590m) 0.7700 (612m)

USDCAD 1.2750 (USD 300m) 1.2800 (USD 480m) 1.2835 (340m) 1.2980 (275m) 1.3000 (541m) 1.3020 (210m)

For more on how to use this info click here

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