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FX option expiries: 2.71bn at 1.10 in EUR/USD stands out

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Oct 29, 2015.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

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    FXStreet (Bali) - FX options expiries for today's NY cut at 10am, via DTCC, can be found below, with E2.71bn at 1.1000 in EUR/USD standing out.

    - EUR/USD: 1.0925(E228mn), 1.0950(E225mn), 1.1000(E2.71bn), 1.1075(E203mn), 1.1100(E212mn), 1.1150(E801mn)

    - USD/JPY: 118.50($1.06bn), 120.00($5.43bn), 120.50($250mn), 121.00($1.52bn), 122.00($2.6bn)

    - EUR/GBP: 0.7220(E902mn), 0.7350(E784bn)

    - AUD/USD: 0.7000(A$459mn), 0.7120-25(A$320mn), 0.7150(A$314mn),
    0.7250(A$271mn)

    - USD/CAD: 1.3075($250mn)
    For more information, read our latest forex news.
     

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