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1 Jul 2015
FX: Option expiry's for today
FXStreet (Bali) - Option expiry's for today at 10am NY cut.
USD/JPY: Y121.90 ($280M), Y122.35 ($1BLN), Y123.00 ($410M)
EUR/JPY: Y135.00 (E400M).
AUD/JPY: Y95.80 (A$270M)
EUR/USD: 1.1100 (E1.2BLN), 1.1200 (E1.3BLN), 1.1250 (E531M)
AUD/USD: 0.7550 (A$475M), 0.7600 (A$500M).
NZD/USD: 0.6880-0.6900 (N$420M)
USD/CAD: C$1.2440 ($200M), C$1.2500 ($270M)
USD/JPY: Y121.90 ($280M), Y122.35 ($1BLN), Y123.00 ($410M)
EUR/JPY: Y135.00 (E400M).
AUD/JPY: Y95.80 (A$270M)
EUR/USD: 1.1100 (E1.2BLN), 1.1200 (E1.3BLN), 1.1250 (E531M)
AUD/USD: 0.7550 (A$475M), 0.7600 (A$500M).
NZD/USD: 0.6880-0.6900 (N$420M)
USD/CAD: C$1.2440 ($200M), C$1.2500 ($270M)