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FX option expiries for Thursday's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Dec 4, 2015.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

    Oct 7, 2015
    Likes Received:
    FXStreet (Bali) - FX option expiries for Thursday's NY cut at 1000ET, via DTCC, can be found below.

    - EUR/USD: 1.0500(E1.93bn), 1.0600(E4.36bn), 1.0625(E2.48bn), 1.0700(E5.36bn), 1.0750(E1.49bn), 1.0800(E2.39bn), 1.0900(E2.39bn), 1.0950(E2.09bn), 1.1000(E3.22bn), 1.1050(E1.07bn), 1.1100(E2.24bn)

    - USD/JPY: 122.70($421mn), 122.95-123.00($745mn), 123.20-25($682mn), 123.40-55($1.04bn), 125.00($666mn)

    - GBP/USD: 1.4900(Gbp359mn), 1.5000(Gbp276mn), 1.5100(Gbp209mn), 1.5300(Gbp301mn)

    - AUD/USD: 0.7195-0.7200(A$686mn), 0.7375($249mn)

    - EUR/JPY: 133.50(E254mn), 135.10(E200mn)

    - EUR/GBP: 0.7100(E500mn)

    - USD/CHF: 1.000($280mn), 1.0050($220mn)

    - AUD/NZD: 1.0805(A$150mn), NZ$1.0900(A$207mn)

    - USD/CAD: 1.3300($280mn), 1.3360($210mn), 1.3420-25($595mn), 1.3500($395mn)
    For more information, read our latest forex news.

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