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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Nov 3, 2015.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

    Oct 7, 2015
    Likes Received:
    FXStreet (Bali) - Find below the FX option expiries for today's NY cut 1000ET, via DTCC.

    - EUR/USD: 1.1000-05(E2.0bn)

    - USD/JPY: 119.65-70($470mn), 120.00($922mn), 120.65($755mn), 121.20($300mn), 122.00($700mn)

    - EUR/JPY: 132.20(E305mn)

    - GBP/USD: 1.5450(Gbp159mn), 1.5600(Gbp217mn)

    - EUR/GBP: 0.7250(E202mn)

    - AUD/USD: 0.7100(A$581mn), 0.7125(A$259mn), 0.7250(A$710mn)

    - NZD/USD: 0.6700(NZ$259mn)
    For more information, read our latest forex news.

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