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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Nov 4, 2015.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

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

    - EUR/USD: 1.0925(E250mn), 1.0995-1.1000(E490mn), 1.1050(E285mn)

    - USD/JPY: 120.00($450mn), 120.40($220mn), 121.00($629mn), 122.00($556mn), 123.00($690mn)

    - AUD/USD: 0.7025(A$1.1bn), 0.7050(A$417mn), 0.7085-90(A$481mn), 0.7150-60(A$783mn), 0.7200(A$1.51bn), 0.7370-75(A$1.06bn)

    - NZD/USD: 0.6850-51(NZ$280mn)
    For more information, read our latest forex news.
     

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