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1 Jun 2015
Expiry’s for today: $1.2b at Y124.50 stands out
FXStreet (Bali) - Readers can find below the list of expiry’s for today at 10am NY cut.
- EUR/USD: 1.0925 (E649m), 1.1000 (E641m), 1.1030 (E359m), 1.1050 (E259m)
- GBP/USD: 1.5300 (Gbp672m)
- AUD/USD: 0.7600 (A$730m), 0.7625 (A$1.5b), 0.7650 (A$325m)
- USD/CAD: C$1.2490 ($900m), C$1.2600 ($500m)
- USD/JPY: Y122.00 ($1.17b), Y124.50 ($1.2b)
- EUR/JPY: Y135.00 (E203m)
- AUD/JPY: Y96.15 (A$842m)
- EUR/USD: 1.0925 (E649m), 1.1000 (E641m), 1.1030 (E359m), 1.1050 (E259m)
- GBP/USD: 1.5300 (Gbp672m)
- AUD/USD: 0.7600 (A$730m), 0.7625 (A$1.5b), 0.7650 (A$325m)
- USD/CAD: C$1.2490 ($900m), C$1.2600 ($500m)
- USD/JPY: Y122.00 ($1.17b), Y124.50 ($1.2b)
- EUR/JPY: Y135.00 (E203m)
- AUD/JPY: Y96.15 (A$842m)