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FX: Option expiries: Watch 2.58 bln at 1.11 in EUR/USD

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Oct 23, 2015.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

    Oct 7, 2015
    Likes Received:
    FXStreet (Bali) - Find below the list of FX option expiries for today's NY cut at 10am, via DTCC.

    - EUR/USD: 1.1000(E1.7bn), 1.1100(E2.58bn), 1.1150(E353mn), 1.1200(E586m), 1.1250(E680mn), 1.1300(E495mn)

    - USD/JPY: 118.50($380mn), 120.00-05($1.8bn)

    - EUR/GBP 0.7207(E400mn), 0.7300(E200mn)

    - AUD/USD: 0.7180(A$290mn), 0.72000(A$456mn), 0.7300(A$300mn)

    - USD/CAD: 1.3000($608mn), 1.3060-61($330mn), 1.3200($395mn),
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