FX option expiries for Thursday April 02 at the 10am NY cut

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Forex Orders

Eamonn Sheridan

02/04/2020 | 01:15 GMT

EUR/USD

1.1000 649m EUR amount

USD/JPY

106.50 1.1bn USD amount
106.90 575m
107.00 1.8bn
107.25 850m
107.30 650m
107.35 831m
107.40 445m
107.50 2.5bn
107.80 928m
108.00 621m
108.05 652m

GBP/USD

1.2390 210m GBP amount
1.2425 579m

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