Option expiries 10am NY cut today 27 August

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Forex Orders

Mike Paterson

27/08/2015 | 04:30 GMT

Here's what's on the board at the moment

USDJPY 117.05 (USD 500m) 122.75 (2.5bln)
EURUSD 1.1200 (EUR 686m) 1.1220-30 (586m) 1.1350 (311m) 1.1400 (346m)
GBPUSD none
USDCAD 1.3200 (USD 450m)
AUDUSD 0.7000 (AUD 400m) 0.7050 (200m) 0.7250 (201m) 0.7300 (241m)
NZDUSD 0.6325 (NZD (2.5bln)

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