Forex Orders

FX option expiries for Thursday 12 April 2018

The large nearby options for expiry today at the 10am NY cut

EUR/USD, euro amounts

  • 1.2300 535m
  • 1.2325 667m
  • 1.2345 803m

USD/JPY, USD amounts

  • 106.00 1.2bn
  • 106.50 400m
  • 106.55 370m
  • 107.00 813m
  • 107.20 563m
  • 107.50 435m

AUD/USD, AUD amount

NZD/USD, NZD amount

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