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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Jan 12, 2016.

  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: 1.0700(E769mn), 1.0750(E174mn), 1.0800(E376mn), 1.0900(E164mn), 1.0950-60(E973mn), 1.1050(E398mn)

    - USD/JPY: 117.05-15($644mn), 118.00-05($250mn), 118.60($210mn), 119.45-55($608mn), Y121.00($759mn)

    - AUD/USD: 0.7000-10(A$569mn), 0.7021-25(A$305mn), 0.7110(A$281mn)

    - USD/CAD: 1.3900($525mn), 1.4000($220mn), 1.4200($154mn)
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