10 Jun 2015
Option expiries NY cut: 1.7bn at Y123.00 stands out
FXStreet (Bali) - Option expiries for today's NY cut at 1000ET.
- EUR/USD: $1.1100(E448mn), $1.1115-25(E717mn), $1.1150(E313mn), $1.1200(E590mn), $1.1265(E458mn)
- USD/JPY: Y123.00(1.7bn), Y124.00($911mn), Y125.25($500mn), Y127.00($1.64bn)
- GBP/USD: $1.5050(Gbp200mn), $1.5075(Gbp200mn), $1.5445-50(Gbp355mn)
- EUR/GBP: Gbp0.7200-15(E376mn)
- AUD/USD: $0.7625(A$200mn), $0.7745(A$200mn), $0.7850(A$668mn)
- USD/CAD: C$1.2300($260mn)
- EUR/USD: $1.1100(E448mn), $1.1115-25(E717mn), $1.1150(E313mn), $1.1200(E590mn), $1.1265(E458mn)
- USD/JPY: Y123.00(1.7bn), Y124.00($911mn), Y125.25($500mn), Y127.00($1.64bn)
- GBP/USD: $1.5050(Gbp200mn), $1.5075(Gbp200mn), $1.5445-50(Gbp355mn)
- EUR/GBP: Gbp0.7200-15(E376mn)
- AUD/USD: $0.7625(A$200mn), $0.7745(A$200mn), $0.7850(A$668mn)
- USD/CAD: C$1.2300($260mn)