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Option expiries 10am NY cut today 27 April

Option expiries 10am NY cut today 27 April

Forex Orders
Mike Paterson
27/04/2015 | 04:52 GMT

  • USDJPY 119.00 (USD 738m) 120.00 (1.8bln)

  • EURUSD 1.0800 (EUR 521m) 1.0900 (1.1bln)
  • GBPUSD 1.5080-90 (GBP 420m) 1.5200 (264m)
  • USDCAD 1.2000 (USD 700m) 1.2035-50 (700m) 1.2165 (804m) 1.2200 (807m)
  • AUDUSD 0.7780-90 (AUD 560m) *
  • NZDUSD 0.7575 (NZD 283m)

* AUDUSD 1.1bln at 0.7780-90 again tomorrow 28th

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