Option expiries for 17 July 2015

USDJPY

  • 122.00 (1.18bn), 122.30, 122.50
  • 123.00 (642m), 123.55, 123.70, 123.72
  • 124.25, 124.50
  • 125.00

EURUSD

  • 1.0800 (1.83bn), 1.0850 (907m), 1.0855
  • 1.0900 (1.16bn), 1.0925, 1.0930 (845m), 1.0950
  • 1.1000 (2.11bn), 1.1050 (1.15bn)
  • 1.1100 (1.88bn)

GBPUSD

  • 1.5700
  • 1.5860, 1.5870

AUDUSD

  • 0.7425, 0.7435 0.7490
  • 0.7550

NZDUSD

  • 0.6475
  • 0.6595

AUDJPY

  • 90.90
  • 91.00 (833m)
  • 92.50

EURGBP

  • 0.6900
  • 0.7000
  • 0.7100

USDCAD

  • 1.2800, 1.2850
  • 1.2975
  • 1.3000