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FX option expiry's for today NY cut

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Feb 8, 2016.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

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    FX option expiry's for today New York cut at 10:00 ET, via DTCC, can be found below.

    - USD/JPY: 116.00 ($210M), 117.00 ($250M), 117.75 ($200M)

    - AUD/JPY: 82.00 (A$200M), 83.25 (A$252M)

    - EUR/USD: 1.1000 (E640M), 1.1100 ($608M), 1.1200 (E475M)

    - AUD/USD: 0.7000 (A$701M), 0.7025 (A$357M), 0.7050 (A$333M), 0.7065 (A$728M), 0.7175 (A$2.2BLN)

    - GBP/USD: 1.4500 (Gbp344M), 1.4600 (Gbp287M), 1.4700 (Gbp518M)
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