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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Feb 11, 2016.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

    Oct 7, 2015
    Likes Received:
    FX option expiries for today's NY cut at 1000ET, via DTCC, can be found below.

    - EUR/USD: 1.1000(E258mn), 1.1050(E159mn), 1.1205(E189mn), 1.1300(E146mn)

    - USD/JPY: 116.00($1.51bn), 117.50($620mn)

    - GBP/USD: 1.4600(Gbp265mn)

    - AUD/USD: 0.6950(A$250mn), 0.6975(A$402mn), 0.7025(A$325mn), 0.7100(A$229mn), 0.7150(A$458mn)

    - USD/CAD: 1.3900($445mn)
    For more information, read our latest forex news.

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