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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Jan 26, 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 10:00 local time, via DTCC, can be found below.

    - EUR/USD: $1.0720-25(E718mn), $1.0750(E491mn), $1.0800(E278mn), $1.0850(E259mn), $1.0950(E1.39bn). $1.1025(E363mn)

    - USD/JPY: Y115.50($1.9bn), Y116.00($790mn), Y116.80($500mn), Y118.00($370mn), Y118.95-119.00($1.185bn), Y120.00($1.75bn)

    - EUR/JPY Y125.50(E1.01bn), Y130.50(E1.11bn)

    - EUR/GBP: Gbp0.7700(E150mn), Gbp0.7725(E181mn), Gbp0.7750(E230mn)

    - AUD/USD: $0.6900-10(A$813mn), $0.6950(A$200mn), $0.7000(A$520mn), $0.7080(A$200mn)

    - USD/CNY Cny6.60($1.27bn)
    For more information, read our latest forex news.

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