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FX option expiries for Wednesday's NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Nov 25, 2015.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

    Oct 7, 2015
    Likes Received:
    FXStreet (Bali) - Find below the FX option expiries for Wednesday's NY cut 1000ET, via DTCC.

    - EUR/USD: 1.0500(E1.1bn), 1.0525(E344mn), 1.0550(E1.51bn), 1.0600(E1.85bn), 1.0650(E702mn), 1.0700(E1.62bn), 1.0750-55(E668mn), 1.0800(E2.62bn), 1.0820-30(E1.04bn), 1.0850(E463mn)

    - USD/JPY: 121.00-10($2.15bn), 121.75($400mn), 122.00($1.44bn), 123.00($1.72bn), 123.50($1.48bn), 123.75($500mn), 124.00($1.8bn), Y125.00($675mn)

    - AUD/USD: 0.7095-0.7100(A$340mn), 0.7300(A$858mn)

    - EUR/JPY Y131.65(E320mn)

    - GBP/USD: $1.4980(Gbp543mn):

    - EUR/GBP: 0.7100(E309mn), 0.7150(E201mn)

    - USD/CAD: 1.3185-90($490mn), 1.3275($234mn), 1.3285-90(A$488mn), 1.3305($290mn)
    For more information, read our latest forex news.

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