Large nearby option expiries for 1500 GMT cut 7 March 2018

EUR/USD

  • 1.2300 EUR 1.5bn
  • 1.2400 644m

USD/JPY

  • 105.50 USD1.7bn
  • 107.00 3.8bn
  • 107.40 486m

GBP/USD

  • 1.3785 GBP 255m
  • 1.3820 267m
  • 1.3830 289m
  • 1.3875 290m
  • 1.3880 392m
  • 1.3900 322m
  • 1.3950 356m

AUD/USD

  • 0.7765 AUD 557m

NZD/USD

  • 0.7300 NZD 760m

EUR/GBP:

  • 0.8850 EUR 362m