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

Author: Eamonn Sheridan | Category: Forex Orders

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