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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Nov 30, 2015.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

    Oct 7, 2015
    Likes Received:
    FXStreet (Bali) - FX option expiries for today's NY cut at 1000ET, via DTCC, can be found below.

    - EUR/USD: 1.0475(E477mn), 1.0500(E845mn), 1.0550(E1.03bn), 1.0600(E785mn), 1.0700(E1.06bn)

    - USD/JPY: 121.00($861mn)

    - EUR/JPY: 132.00(E288mn)

    - GBP/USD: 1.4965(Gbp220mn)

    - USD/CHF 1.0350($780mn)

    - AUD/USD: $0.6900(A$3.03bn), $0.7000(A$757mn), $0.7100(A$384mn), $0.7200(A$2.29bn)

    - NZD/USD: 0.6500-10(NZ$209mn), 0.6600(NZ$507mn):

    - AUD/NZD 1.0900(A$400mn)
    For more information, read our latest forex news.

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