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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Jan 20, 2016.

  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 10am ET, via DTCC.

    - EUR/USD: 1.0800(E1.13bn), 1.0850(E622mn), 1.0875(E749mn), 1.0900(E932mn), 1.0915(E263mn), 1.1020(E200mn)

    - USD/JPY: 116.75($300mn), 116.90-117.00($640mn), 118.00($334mn), 120.00($290mn)

    - EUR/JPY: 127.10(E230mn), 128.80(E217mn)

    - GBP/USD: 1.4039(Gbp356mn)

    - AUD/USD: 0.6900(A$218mn), 0.6915(A$160mn), 0.6950(A$181mn), 0.7000(A$261mn)

    - USD/CNY: 6.5000($255mn), 6.5500($225mn), 6.6000(231mn), 6.6500($988mn)
    For more information, read our latest forex news.

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