7 Jul 2015
FX option expiries for today
FXStreet (Bali) - FX Option expiries for today's NY cut 10:00ET can be found below.
- EUR/USD: $1.0800(E2.53bn), $1.1000(E646mn), $1.1090-$1.1100(E650mn), $1.1125(E355mn)
- USD/JPY: Y122.00($1.64bn), Y122.50($745mn), Y124.00($1.5bn)
- EUR/JPY: Y134.50(E225mn), Y137.00(E283mn)
- GBP/USD: $1.5700(Gbp527mn)
- AUD/USD: $0.7500(A$206mn), $0.7525(A$200mn), $0.7600(A$548mn)
- USD/CAD: C$1.2550($550mn), C$1.2600($260mn), C$1.2700($567mn)
- EUR/USD: $1.0800(E2.53bn), $1.1000(E646mn), $1.1090-$1.1100(E650mn), $1.1125(E355mn)
- USD/JPY: Y122.00($1.64bn), Y122.50($745mn), Y124.00($1.5bn)
- EUR/JPY: Y134.50(E225mn), Y137.00(E283mn)
- GBP/USD: $1.5700(Gbp527mn)
- AUD/USD: $0.7500(A$206mn), $0.7525(A$200mn), $0.7600(A$548mn)
- USD/CAD: C$1.2550($550mn), C$1.2600($260mn), C$1.2700($567mn)