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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Feb 16, 2016.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

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

    - EUR/USD: $1.0995-1.1000(E363mn), $1.1250(E460mn), $1.1275-80(E458mn),

    - USD/JPY: 115.00-10($305mn), 116.00($340mn)

    - GBP/USD: 1.4425(Gbp202mn)

    - EUR/GBP: 0.7650(E226mn)

    - USD/CHF: 1.0000($298mn)

    - AUD/USD: 0.7070-75(A$293mn), 0.7100(A$466mn), 0.7125(A$1.01bn), 0.7250(A$1.16bn)

    - AUD/JPY: 82.50(A$173mn), 82.80(A$362mn)

    - USD/CAD: 1.3400($300mn), 1.3500($200mn), 1.3700($240mn), 1.3750($350mn), 1.3890-1.3300($540mn)
    For more information, read our latest forex news.

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