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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Nov 19, 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 1000ET, via DTCC.

    - EUR/USD: 1.0570(E580mn), 1.0600(E700mn), 1.0610-15(E536mn), 1.0650(E3.23bn), 1.0690(E209mn), 1.0700(E1.02bn), 1.0750(E340mn), 1.0800(E550mn)

    - USD/JPY: 122.50($1.67bn), 122.75($636mn), 123.00($637mn), 123.50-55($320mn), 124.00-05($1.3bn), 125.00($1.32bn)

    - GBP/USD: 1.5000(Gbp407mn), 1.5100(Gbp461mn), 1.5250(Gbp306mn), $1.5400(Gbp239mn)

    - EUR/GBP: 0.7055(E225mn), 0.7350(E302mn)

    - AUD/USD: 0.6930(A$725mn), 0.7100(A$922mn), 0.7150(A$667mn), 0.7200(A$380mn), 0.7270(A$737mn)

    - NZD/USD: 0.6400(NZ$207mn)

    - USD/CAD: 1.3250($370mn), 1.3265($243mn)
    For more information, read our latest forex news.

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