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FX option expiries: USD/CAD 1bln at 1.3275 stands out

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Oct 19, 2015.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

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    FXStreet (Bali) - Find below the list of FX option expiries for today's 10am NY cut (Estern Time), with 1bln in USD/CAD at 1.3275 the standout.

    - USD/CAD: 1.3275 (1bln)

    - EUR/USD: 1.1250 (248mln), 1.1335 (408mln), 1.1410 (751mln), 1.1420 (371mln)

    - GBP/USD: 1.5350-60 (640mln)

    - USD/JPY: 119.00 (210mln), 120.30-50 (350mln)

    - AUD/USD - 0.7200 (345mln), 0.7360 (222mln), 0.7385 (201mln)

    - EUR/JPY: 134.50 (569mln), 134.80 (255mln)

    - AUDJPY: 85.00 (806mln)
    For more information, read our latest forex news.
     

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