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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Dec 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 at 10am ET, via DTCC.

    - EUR/USD: 1.0750(E975mn), 1.0800(E2.08bn), 1.0870(E1.59bn), 1.0900(E630mn), 1.0920-25(E1.17bn), 1.1000(E2.54bn), 1.1050-55(E774mn)

    - USD/JPY: 120.50-55($1.55bn), 121.45-50($500mn), 122.50($689mn)

    - EUR/JPY: 131.25(E465mn)

    - GBP/USD: 1.4500(Gbp689mn), 1.4800(Gbp117mn), 1.4840(Gbp114mn), 1.4875(Gbp147mn), 1.4950(Gbp150mn)

    - EUR/GBP: 0.7225(E307mn)

    - AUD/USD: 0.7173-0.7200(A$1.03bn), 0.7230-40(A$558mn), 0.7290-0.7300(A$974mn), 0.7425(A$404mn)

    - AUD/NZD NZ$1.0750(A$202mn)
    For more information, read our latest forex news.
     

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