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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Jan 25, 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: 1.0595-1.0600(E1.17bn), 1.0620(E308mn), 1.0700(E1.23bn), 1.0750(E1.49bn), 1.0800(E1.05bn), 1.0850(E697mn), $1.0870-75(E570mn), 1.0900(E2.19bn), 1.1000(E3.41bn), 1.1055(E592mn)

    - USD/JPY: 117.20-25($761mn), 117.50($225mn), 118.25($220mn), 119.00(E376mn)

    - EUR/JPY: 128.75(E660mn)

    - USD/CHF: 1.0000($400mn), 1.0075($370mn)

    - AUD/USD: 0.6850(A$243mn), 0.6980(A$437mn), 0.7000(A$152mn), 0.7070(A$149mn)

    - USD/CNY 6.60($1.32bn)
    For more information, read our latest forex news.

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