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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Mar 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: 1.0800(E1.13bn), 1.0860-65(E397mn), 1.0900(E313mn),
    1.0955(E279mn), 1.0975(E298mn), 1.1050(E680mn), 1.1200-05(E402mn), 1.1250(E763mn), 1.1300(E420mn)

    - USD/JPY: 110.57($250mn), 113.00($430mn)

    - EUR/JPY: 127.93-95(E496mn)

    - USD/CHF: 0.9800($180mn), 1.0000($201mn)

    - AUD/USD: 0.7350(A$200mn), 0.7450(A$198mn), 0.7500(A$181mn),

    - AUD/NZD 1.1100(A$238mn)

    - USD/CAD: 1.3400-10($430mn), 1.3445($206mn)

    - USD/CNY: Cny6.53($1.0bn)
    For more information, read our latest forex news.

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