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FX option expiries: 1.6bln in EUR/USD at 1.1500 stands out

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Oct 20, 2015.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

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    FXStreet (Bali) - FX Option expiries for today's 10am NY cut can be found below, with 1.6bln in EUR/USD at 1.1500 standing out.

    - EUR/USD: 1.1300 (528mln), 1.1500 (1.6bln)

    - GBP/USD: 1.5400 (177mln), 1.5540 (193mln)

    - AUD/USD: 0.7300 (487mln)

    - USD/JPY: 119.00 (350mln), 120.00 (250mln)

    - USD/CAD: 1.2800 (395mln), 1.2915 (386mln), 1.3000 (1.2bln)
    For more information, read our latest forex news.
     

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