Option expiries 10am NY cut today 15 March

Forex Orders

Mike Paterson

15/03/2016 | 08:13 GMT

Here's what the DTCC have listed for today

USDJPY: 113.00 (USD 575m) 113.50 (453m) 114.00 (500m)

EURUSD: 1.0885 (EUR 551m) 1.0900 (752m) 1.1000 (435m) 1.1095-1.1100 (488m)

GBPUSD: None listed

USDCHF 0.9815 (USD 224m) 1.0000 (206m)

AUDUSD 0.7350 (AUD 315m) 0.7500 (701m)

USDCAD 1.3350 (USD 425m) 1.3475 (250m)

NZDUSD 0.6400 (NZD 315m) 0.6600 (251m)

Nothing to get really excited about today but the AUDUSD at 0.7500 may feature.

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