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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Mar 31, 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: 1.1050(E1.13bn), 1.1064(E397mn), 1.1075(E524mn), 1.1100(E438mn), 1.1175(E732mn), 1.1200(E471mn), 1.1268(E388mn), 1.1295-1.1300(E884mn), 1.1320(E230mn), 1.1365(E426mn), 1.1382(E256mn), $1.1500(E344mn)

    - USD/JPY: Y110.00($1.94bn), Y112.00($1.07bn), Y112.50($660mn), Y113.00($557mn), Y113.38-40($460mn), Y113.50($612mn), Y113.80-85($830mn), Y114.00($1.05bn), Y114.25($730mn)

    - GBP/USD: 1.4050(Gbp284mn), 1.4250(Gbp198mn), 1.4397(Gbp194mn)

    - EUR/GBP: 7610(E300mn), 0.7860(E229mn)

    - AUD/USD: 0.7590(A$300mn):

    - AUD/JPY: 84.00(A$452mn), 84.35(A$1.07bn), 86.00(A$407mn)

    - AUD/NZD: 1.0852(A$774mn), 1.1050(A$202mn), 1.1100(A$209mn), 1.1200(A$229mn)

    - NZD/USD: 0.6750(NZ$444mn), 0.6805(NZ$202mn)

    - USD/CAD: 1.3200($1.45bn), 1.3245-50($841mn), 1.3350($653mn)

    - USD/CNY: 6.5000($2.0bn)
    For more information, read our latest forex news.

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