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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Feb 19, 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: 1.0800(E570mn), 1.0950(E261mn), 1.1150(E259mn), 1.1200(E336mn), 1.1275(E255mn), 1.1300(E289mn)

    - USD/JPY: 112.70-75($376mn), 115.00(E227mn)

    - GBP/USD: 1.4400(Gbp293mn)

    - EUR/GBP: 0.7500(E310mn), 0.7700(E350mn)

    - AUD/USD: 0.6950(A$288mn), 0.7050(A$246mn), 0.7110(A$149mn), 0.7155(A$140mn), 0.7325(A$152mn)

    - USD/CAD: 1.3500($300mn), 1.3700($442mn), 1.3800-05($874mn), 1.3900($440mn), 1.4000($2.39bn)
    For more information, read our latest forex news.

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