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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

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    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)
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