9 Jul 2015
FX option expiries for today
FXStreet (Bali) - FX option expiries for today's NY cut 10:00ET.
- EUR/USD: $1.1000(E1.05bn), $1.1050(E500mn), $1.1100(E1.35bn), $1.1200(E1.1bn)
- USD/JPY: Y121.00($1.54bn), Y122.00($680mn)
- EUR/JPY: Y136.00(E450mn)
- GBP/USD: $1.5370(Gbp250mn)
- EUR/GBP: Gbp0.7250(E378mn)
- AUD/USD: $0.7380(A$200mn), $0.7500(A$394mn)
- USD/CAD: C$1.2550($650mn)
- EUR/USD: $1.1000(E1.05bn), $1.1050(E500mn), $1.1100(E1.35bn), $1.1200(E1.1bn)
- USD/JPY: Y121.00($1.54bn), Y122.00($680mn)
- EUR/JPY: Y136.00(E450mn)
- GBP/USD: $1.5370(Gbp250mn)
- EUR/GBP: Gbp0.7250(E378mn)
- AUD/USD: $0.7380(A$200mn), $0.7500(A$394mn)
- USD/CAD: C$1.2550($650mn)