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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Jan 11, 2016.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

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    FXStreet (Bali) - FX option expiries for today's NY cut 1000ET, via DTCC, can be found below.

    - EUR/USD: 1.0725(E582mn), 1.0790(E760mn), 1.0800(E293mn), 1.0830(E236mn), 1.0850-60(E518mn), 1.0900(E317mn), 1.0975(E503mn), 1.1000E462mn), 1.1025(E497mn), 1.1065(E903mn0

    - USD/JPY: 118.25($205mn), 119.03($400mn), 119.10-15($300mn), 120.00($220mn)

    - EUR/JPY: 128.20(E600mn), 129.50(E705mn), 131.50(E993mn)

    - GBP/USD: 1.4550(Gbp186mn)

    - EUR/GBP 0.7435(E102mn)

    - AUD/USD: 0.7040-50(A$797mn), 0.7100(A$425mn), 0.7125(A$128mn), 0.7170-85(A$1.12bn)

    - USD/CAD: 1.4000($276mn), 1.4025($280mn)
    For more information, read our latest forex news.
     

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