FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Oct 27, 2015.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

    Oct 7, 2015
    Likes Received:
    FXStreet (Bali) - The FX option expiries for today's NY cut at 10am can be found below, with over 1bln euros in EUR/USD at 1.1250 standing out.

    - EUR/USD: 1.0800(E509mn), 1.1000(E415mn), 1.1135-40(E250mn), 1.1150-55(E320mn), 1.1250(E1.09bn)

    - GBP/USD: 1.5400(Gbp176mn)

    - AUD/USD: 0.7225(A$393mn), 0.7250(A$1.46bn)

    - USD/JPY: 120.00($374mn), 120.25($230mn), 120.60-65($450mn)

    - EUR/GBP 0.7207(E400mn), 0.7300(E200mn)

    - AUD/JPY: 85.50(A$331mn)

    - USD/CAD: 1.3000($241mn)
    For more information, read our latest forex news.

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