10 Nov 2015
Option expiry’s for today: $2.1bln at 123.00 in USD/JPY
FXStreet (Bali) - Option expiry’s for today NY cut 10:00 ET, via DTCC, with $2.1BLN at 123.00 in USD/JPY the stand out.
- EUR/USD: 1.0800 (E644M).
- USD/CHF: 1.00 ($325M)
- GBP/USD: 1.5000 (Gbp203M)
- NZD/USD: 0.6510 (N$1.26BLN)
- USD/CAD: 1.3200 ($1.1BLN), C$1.3300 ($500M)
- USD/JPY: 123.00 ($2.1BLN)
- EUR/USD: 1.0800 (E644M).
- USD/CHF: 1.00 ($325M)
- GBP/USD: 1.5000 (Gbp203M)
- NZD/USD: 0.6510 (N$1.26BLN)
- USD/CAD: 1.3200 ($1.1BLN), C$1.3300 ($500M)
- USD/JPY: 123.00 ($2.1BLN)