Option expiries 10am NY cut 9 Sept

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Forex Orders

Mike Paterson

09/09/2014 | 05:32 GMT

USDJPY 103.00 104.00 (USD 1.1bln) 104.50 ( USD 570m) 105.00 (USD 790m) 105.15 (USD 500m) 106.00
EURUSD 1.2950 (EUR 300m) 1.3100 (EUR 357m)
GBPUSD none
AUDUSD 0.9255 0.9290 (AUD 285m) 0.9300
USDCAD 1.0925 1.1000
EURGBP 0.8000 (EUR 330m)
EURJPY 136.30 136.50 136.85

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