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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Nov 18, 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 at 1000, via DTCC.

    - EUR/USD: 1.0500(E812mn), 1.0615(E315mn), 1.0650(E894mn), 1.0700(E340mn), 1.0735-40(E753mn), 1.0750(E416mn)

    - AUD/USD: 0.7000(A$360mn), 0.7200($312mn), 0.7310(A$300mn)

    - USD/JPY: 122.00($685mn), 123.00($940mn), 123.50($288mn), 124.10-20($376mn)

    - EUR/JPY: 132.25(E520mn)

    - NZD/USD: 0.6500(NZ$254mn), 0.6725(NZ$585mn)

    - USD/CAD: 1.3300-05($230mn)
    For more information, read our latest forex news.

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