Option expiries of note for Friday 19th October 2012

Option expiries of note for Friday 19th October 2012

– EUR/USD – 1.3015, 1.3050, 1.3100

– USD/YEN – 79.00, 79.25, 79.10, 79.30

– EUR/YEN – 103.50

– GBP/USD – 1.6050

– AUD/USD – 1.0350, 1.0380, 10400

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19:12 –
FX Flows

– Source:

RANsquawk/IFR

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