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FX option expiries for today's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Apr 1, 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: 1.1150(E1.09bn), 1.1260(E310mn), 1.1350(E238mn), 1.1410(E536mn), 1.1500(E431mn)

    - USD/JPY: 112.50($330mn), 112.92-113.00($863mn), 113.45-50($490mn), 113.60($260mn), 114.00($719mn), 115.00($624mn)

    - GBP/USD: 1.4400(Gbp431mn), 1.4425(Gbp182mn, 1.4475(Gbp173mn)

    - AUD/USD: 0.7600(A$665mn), 0.7675(A$219mn)

    - NZD/USD: 0.6675(NZ$200mn)

    - USD/CAD: 1.3200-05($410mn), 1.3300($239mn), 1.3415-20($445mn), 1.3445($260mn)
    For more information, read our latest forex news.

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