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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Nov 23, 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 via DTCC.

    EURUSD 1.0700 (EUR 809m) 1.0720 (1bln) 1.0750 (595m) 1.0770 (1.7bln)

    USDJPY 122.95-123.00 (USD 940m)

    AUDUSD 0.7150 (AUD 320m)

    USDCHF 1.0040-50 (USD 486m) 1.0100 (296m) 1.0200 (220m)

    USDCAD 1.3500 (USD 651m)

    NZDUSD 0.6550 (NZD 258m) 0.6620 (784m)

    EURJPY 131.40 (EUR 303m)

    EURGBP 0.7100 (EUR 280m)
    For more information, read our latest forex news.

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