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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Jan 21, 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: 1.0600(E841mn), 1.0650(E1.12bn), 1.0700(E220mn), 1.0750(E213mn), 1.0780(E247mn), 1.0850-70(E1.465bn), 1.0900(E444mn), 1.0915-25(E622mn), 1.0950(E559mn), 1.0958-70(E953mn), 1.1000(E1.22bn)

    - USD/JPY: 117.00($402mn), 119.70($296mn), 120.00($756mn)

    - EUR/JPY: Y127.10(E230mn), Y128.80(E217mn): *GBP/USD: $1.4039(Gbp356mn)

    - USD/CHF: 0.9825($318mn), Chf1.0100($500mn)

    - EUR/CHF: 1.0800(E129mn)

    - AUD/USD: 0.6900(A$266mn), 0.7000(A$1.28bn)

    - AUD/NZD: 1.0900(A$102mn), 1.0950(A$200mn)

    - NZD/USD: 0.6375(NZ$150mn), 0.6425(NZ$298mn)

    - USD/CNY: 6.50($1.56bn), 6.57($600mn), 6.60($660mn)
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