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3 Jun 2015
FX option expiry’s for today
FXStreet (Bali) - Expiry’s for today at 10am NY cut.
- EUR/USD: 1.1000 (E907m), 1.1100 (E584m), 1.1275 (E803m), 1.1300 (E1.2b)
- AUD/USD: $0.7650 (A$454m), $0.7700 (A$296m), 0.7800 (A$462m)
- USD/CAD: C$1.2460 ($330m), C$1.2550 ($385m)
- USD/JPY: Y123.00 ($1b), Y124.00 ($550m), Y124.60 ($240m), Y125.00 ($425m)
- EUR/USD: 1.1000 (E907m), 1.1100 (E584m), 1.1275 (E803m), 1.1300 (E1.2b)
- AUD/USD: $0.7650 (A$454m), $0.7700 (A$296m), 0.7800 (A$462m)
- USD/CAD: C$1.2460 ($330m), C$1.2550 ($385m)
- USD/JPY: Y123.00 ($1b), Y124.00 ($550m), Y124.60 ($240m), Y125.00 ($425m)