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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Dec 10, 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 10am, via DTCC, can be found below.

    - EUR/USD: 1.0675(E1.88bn), 1.0750-60(E1.449bn), 1.0800(E898mn), 1.0825(E422mn), 1.0900(E1.1mn), 1.0975-90(E1.46bn), 1.1000(E2.37bn)

    - USD/JPY: 120.00-15($864mn), 120.25($300mn), 121.00($711mn), 122.00-15($1.13bn), 122.70($250mn), 123.00($519mn)

    - EUR/JPY: 132.50(E221mn)

    - EUR/GBP: 0.7400(E300mn)

    - USD/CHF: 1.0000($252mn)

    - AUD/USD: 0.7025(A$869mn), 0.7100(A$373mn), 0.7200(A$396mn)

    - AUD/NZD: 1.0900(A$500mn)

    - USD/CAD: 1.3450($274mn), 1.3600($200mn)
    For more information, read our latest forex news.

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