13 Jul 2015
FX: Option expiry's for today
FXStreet (Bali) - FX: Option expiry's for today at 10:00 am NY cut.
EUR/USD: 1.1060 (E412M), 1.1100 (E327M), 1.1200 (E547M), 1.1250-55 (E430M)
GBP/USD: 1.5400 (Gbp432M). EUR/GBP: 0.7150 (E200M)
AUD/USD: 0.7450 (A$400M), 0.7500 (A$1.2BLN), 0.7550-60 (A$331M)
USD/CAD: C$1.2700 ($817M)
USD/JPY: Y121.00 ($809M), Y121.60 ($260M), Y122.45 ($570M), Y123.00 ($850M)
EUR/JPY: Y133.25 (E700M), Y134.00 (E272M)
EUR/USD: 1.1060 (E412M), 1.1100 (E327M), 1.1200 (E547M), 1.1250-55 (E430M)
GBP/USD: 1.5400 (Gbp432M). EUR/GBP: 0.7150 (E200M)
AUD/USD: 0.7450 (A$400M), 0.7500 (A$1.2BLN), 0.7550-60 (A$331M)
USD/CAD: C$1.2700 ($817M)
USD/JPY: Y121.00 ($809M), Y121.60 ($260M), Y122.45 ($570M), Y123.00 ($850M)
EUR/JPY: Y133.25 (E700M), Y134.00 (E272M)