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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Nov 20, 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: 1.0600(E2.36bn), 1.0640(E424mn), 1.0700(E1.39bn), 1.0735-40(E1.7bn), 1.0750(E316mn), 1.0765-70(E1.38bn), 1.0800(E803mn), 1.0815(E924mn)

    - USD/JPY: 123.00($436mn), 123.50-55($635mn), 124.00($1.57bn)

    - USD/CHF: 1.0145($500mn)

    - AUD/USD: 0.6900(A$385mn), 0.7050(A$530mn), 0.7150(A$260mn)

    - NZD/USD: 0.6400(NZ$695mn), 0.6450(NZ$221mn), 0.6500(NZ$275mn)

    - USD/CAD: 1.3250($220mn), 1.3270-75($340mn), 1.3300($457mn)
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