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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Dec 17, 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 10.00, via DTCC.

    - EUR/USD: 1.0650-85(E1.94bn), 1.0700(E824mn), 1.0725(E298mn), 1.0740-50(E569mn), 1.0800(E1.78bn), 1.0850(E610mn), 1.0900(E3.18bn), 1.0910-25(E1.29bn), 1.1000(E1.21bn), 1.1050(E738mn)

    - USD/JPY: 120.00($590mn), 121.50($447mn), 122.00($575mn), 124.00($1.57bn)

    - EUR/JPY: 133.00(E1.2bn)

    - GBP/USD: 1.5150(Gbp297mn)

    - AUD/USD: 0.7000(A$759mn), 0.7100(A$278mn), 0.7180(A$300mn)

    - USD/CAD: 1.3800($525mn)
    For more information, read our latest forex news.

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