Option expiries 10am NY cut 27 Nov

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Forex Orders

Mike Paterson

27/11/2014 | 05:47 GMT

USDJPY 116.95-117.00 (USD 350m) 117.50 118.25
EURUSD 1.2450 1.2600
GBPUSD none
USDCHF 0.9480
USDCAD none
AUDUSD 0.8435 (AUD 403m) 0.8545-50 (AUD 330m)
NZDUSD 0.7860 (NZD 221m) 0.7950 (NZD 654m)
EURJPY 145.80

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