Forex Orders


Forex option expiries for Thursday 29 March 2018




Due at the 10am NY cut, the nearby and large amounts options

EUR/USD

  • 1.2150 EUr amount 554m
  • 1.2200 1.1bn
  • 1.2300 520m
  • 1.2400 916m
  • 1.2425 553m

USD/JPY

  • 105.50 USD amount 413m
  • 105.65 715m
  • 106.00 505m
  • 106.50 624m
  • 107.00 734m
  • 107.25 780m

GBP/USD

  • 1.4000 GBP 843m
  • 1.4100 777m
  • 1.4200 244m

AUD/USD

USD/CAD

  • USd amount 570m 1.2820
  • 1.2950 1.6bn
  • 1.3000 911m

NZD/USD

































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