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4 Jun 2015
Options: Larger DTCC expiries for NY cut today
FXStreet (Bali) - Larger DTCC expiries for NY cut can be found below:
EUR/USD: 1.1100 (1.4BLN), 1.1145 (691M), 1.1195-1.1205 (690M), 1.1220(489M)
GBP/USD: 1.5150-65 (445M). EUR/GBP: 0.7100 (300M), 0.7300 (300M)
AUD/USD: 0.7700 (582M), 0.7725 (221M), 0.7750 (535M), 0.7780 (379M), 0.7790-0.7800 (580M).
USD/CAD: 1.2350 (471M), 1.2600 (340M)
USD/JPY: 123.50 (1BLN), 124.00 (686M), 125.00 (515M)
EUR/USD: 1.1100 (1.4BLN), 1.1145 (691M), 1.1195-1.1205 (690M), 1.1220(489M)
GBP/USD: 1.5150-65 (445M). EUR/GBP: 0.7100 (300M), 0.7300 (300M)
AUD/USD: 0.7700 (582M), 0.7725 (221M), 0.7750 (535M), 0.7780 (379M), 0.7790-0.7800 (580M).
USD/CAD: 1.2350 (471M), 1.2600 (340M)
USD/JPY: 123.50 (1BLN), 124.00 (686M), 125.00 (515M)