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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Jan 13, 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 10 am local time, via DTCC, can be found below.

    - EUR/USD: 1.0800(E945mn), 1.0870-75(E499mn), 1.0950(E458mn), 1.1000-10(E631mn), 1.1035-37(2.585bn)

    - USD/JPY: 117.00($225mn), 117.15($672mn), 117.25($190mn), 119.25-30($242mn), 119.50($585mn)

    - AUD/USD: 0.6900(A$794mn), 0.7025(A$348mn), 0.7075(A$912mn), 0.7195-0.7200(A$332mn), 0.7250(A$689mn)
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