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FX: Option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Oct 30, 2015.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

    Oct 7, 2015
    Likes Received:
    FXStreet (Bali) - FX option expiries for today's NY cut at 10am, via DTCC, can be found below.

    - EUR/USD: 1.0800(E631mn), 1.0900(E591mn), 1.0925(E1.12bn), 1.0950(E782mn), 1.0985(E350mn), 1.1000(E1.19bn)

    - USD/JPY: 120.00($531mn), 120.75($628mn), 121.00($1.65bn), 121.50($804mn), 121.95-122.00($1.59bn)

    - GBP/USD: 1.5345(Gbp215mn)

    - USD/CHF: 0.9750($460mn), 0.9850($200mn)

    - AUD/USD: 0.6900(A$3.55bn), 0.7100(A$326mn), 0.7123-25(A$828mn), 0.7200(A$1.04bn)

    - AUD/JPY: 83.10(A$250mn), 87.50(A$205mn)

    - USD/CAD: 1.3120($330mn), 1.3250-65($341mn)
    For more information, read our latest forex news.

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