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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Feb 10, 2016.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

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    FX option expiries for today's NY cut at 10:00 local time, via DTCC, can be found below.

    - EUR/USD: 1.1000(E349mn), 1.1075(E354mn), 1.1100(E631mn), 1.1300(E293mn), 1.1370(E270mn), 1.1390(E386mn)

    - EUR/JPY: 129.00(E1.17bn)

    - GBP/USD: 1.4300(Gbp699mn), 1.4500(Gbp417mn)

    - USD/CHF 1.0000($361mn)

    - AUD/USD: 0.6860-65(A$269mn), 0.6900(A$235mn), 0.7050(A$745mn)

    - USD/CAD: 1.3845($420mn), 1.3875($460mn), 1.3895-1.3900($955mn),
    1.4100($220mn), 1.4115-25($640mn)
    For more information, read our latest forex news.
     

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