Option expiries 10am NY cut today 6 August

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Forex Orders

Mike Paterson

06/08/2015 | 04:57 GMT

USDJPY 123.00 (USD 787m) 124.00 (825m) 124.70-75 (700m) 125.00 (907m)

EURUSD 1.0800 (EUR 2.4bln) 1.0850 (1.1bln) 1.0950 (505m) 1.1000 (402m) 1.1050-55 (820m)
GBPUSD 1.5615 (GBP 212m)
USDCAD 1.3050 (USD 490m) 1.3150 (400m)
AUDUSD 0.7300 (AUD 251m) 0.7350-60 (450m)
NZDUSD 0.6550 (NZD 329m)

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