27 May 2015
Option expiry’s Wed: €1.5bn at 1.0940/55 stands out
FXStreet (Bali) - See below option expiry’s for Wednesday at 10am NY cut, with 1.0940/55 (E1.5b) in EUR/USD standing out.
- EUR/USD: 1.0800 (E769m), 1.0900 (543m),1.0940/55 (E1.5b), 1.1000 (E1.0b)
- GBP/USD: 1.5320 (Gbp251m)
- AUD/USD: 0.7750 (A$302m), 0.7800 (A$644m) 0.7810/20 (A$500m)
- USD/JPY: Y121.80 ($300m), Y123.00 ($210m), Y124.00 ($350m)
- EUR/USD: 1.0800 (E769m), 1.0900 (543m),1.0940/55 (E1.5b), 1.1000 (E1.0b)
- GBP/USD: 1.5320 (Gbp251m)
- AUD/USD: 0.7750 (A$302m), 0.7800 (A$644m) 0.7810/20 (A$500m)
- USD/JPY: Y121.80 ($300m), Y123.00 ($210m), Y124.00 ($350m)