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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Feb 29, 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(E1.11bn), 1.0875(E292mn), 1.0900(E1.17bn), 1.0925-30(E1.25bn), 1.1000(E1.14bn), 1.1015-25(E823mn), 1.1050-54(E305mn), 1.1129-35(E763mn), 1.1150(E546mn)

    - USD/JPY: 110.55($270mn), 112.00-05($438mn), 113.00($295mn), 113.50($205mn), 114.50($320mn), 115.00($587mn)

    - GBP/USD: 1.3900(Gbp293mn)

    - EUR/GBP: 0.7635(E135mn), 0.7710(E200mn)

    - USD/CHF: 1.0000($230mn)

    - AUD/USD: 0.6900(A$501mn), 0.6975(A$602mn), 0.7000(A$402mn), 0.7100(A$690mn), 0.7150-55(A$392mn), 0.7200(A$532mn)

    - NZD/USD: 0.6595-0.6600(NZ$279mn)

    - USD/CAD: 1.3600($301mn), 1.3700($190mn), 1.3720($315mn), 1.3755($290mn), 1.3825($202mn)

    - USD/CNY: 6.60($2.24bn)
    For more information, read our latest forex news.

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