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FX option expiries for today: 1.2bln in USD/JPY stands out

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Oct 16, 2015.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

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    FXStreet (Bali) - Find below the FX option expiries for today at 10am NY cut.

    - EUR/USD: 1.1300 (503mln), 1.1400 (857mln), 1.1425 (543mln), 1.1500 (793mln)

    - USD/CHF: 0.9675 (223mln) USD/CAD - 1.2775 (538mln), 1.3000 (300mln)

    - USD/JPY: 118.50 (640mln), 118.65-75 (560mln), 120.00 (1.2bln)

    - AUD/USD: 0.7200 (437mln), 0.7300 (301mln), 0.7400 (683mln)

    - AUD/JPY: 89.00 (558mln)

    - NZD/USD: 0.6850 (220mln)
    For more information, read our latest forex news.
     

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