Option expiries 10am NY cut 15 January

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Forex Orders

Mike Paterson

15/01/2014 | 05:38 GMT

USDJPY 103.20 (USD 500 mln) 103.80 104.00 104.65 104.80 105.00 (USD 1 bln) 105.50 (USD 800 mln)
EURUSD 1.3500 (EUR 400 mln) 1.3600 1.3700 1.3750
USDCHF 0.9050
AUDUSD 0.8925 0.8950 0.9000 (AUD 300 mln)
USDCAD 1.0875 1.0900 ( USD 300 mln)
EURJPY 143.00
EURCHF 1.2370

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