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FX option expiries for Thursday's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Feb 18, 2016.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

    Oct 7, 2015
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    FX option expiries for Thursday's NY cut at 1000ET, via DTCC, can be found below.

    - EUR/USD: 1.0895-1.0905(E1.06bn), 1.0915(E295mn), 1.1000(E227mn), 1.1050(E200mn), 1.1100(E1.02bn), 1.1110(E302mn), 1.1130-35(E1.0bn), 1.1150(E343mn), 1.1200(E889mn), $1.1250(E935mn), 1.1300(E360mn), 1.1400(E1.27bn), 1.1450(E821mn)

    - USD/JPY: 112.50($261mn), 114.00($922mn), 114.40-45($470mn), 115.00(E555mn)

    - EUR/JPY Y127.00(E200mn)

    - GBP/USD: $1.4220(Gbp232mn), $1.4250(Gbp174mn)

    - EUR/GBP: Gbp0.7620(E297mn), Gbp0.7710(E202mn), Gbp0.7735(E356mn)

    - USD/CHF: Chf0.9910($336mn)

    - AUD/USD: 0.6975(A$294mn), 0.7100(A$191mn), 0.7120-25(A$1.13bn), 0.7150(A$684mn), 0.7160(A$365mn), 0.7250(A$739mn), 0.7264(A$550mn), 0.7285(A$314mn)

    - AUD/JPY: 81.60(A$382mn)

    - USD/CAD: 1.3800($1.19bn)

    - USD/CNY: 6.30($2.75bn), 6.6000($4.23bn)
    For more information, read our latest forex news.

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