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FX option expiries: NZD915mn at 0.6600 stands out

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Nov 9, 2015.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

    Oct 7, 2015
    Likes Received:
    FXStreet (Bali) - FX option expiries for today's NY cut at 10am , via DTCC, can be found below, with NZ$915mn at 0.6600 the stand out.

    - EUR/USD: 1.0800(E909mn), 1.0850(E331mn), 1.0875(E492mn), 1.0900(E330mn), 1.0950(E644mn), 1.1000(E963mn)

    - USD/JPY: 122.00($305mn), 125.00($1.86bn)

    - USD/CHF: 0.9925($525mn)

    - AUD/USD: 0.7000(A$391mn

    - AUD/JPY 87.93-95(A$647mn), 88.00(A$147mn)

    - NZD/USD: 0.6600(NZ$915mn)

    - USD/CAD: 1.3200($610mn), 1.3300($825mn)
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