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FX Options expiry’s Wed: Over $2bln in USD/JPY above price

Discussion in 'Fundamental Analysis' started by FXStreet_Team, Oct 14, 2015.

  1. FXStreet_Team

    FXStreet_Team Well-Known Member Trader

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    FXStreet (Bali) - Below is the list of FX options expiry’s for Wednesday NY cut 10:00 Eastern Time.

    - EUR/USD: 1.1320-25 (E316M).

    - GBP/USD: 1.5100 (GBP235M), 1.5200 (GBP421M)

    - USD/CHF: Chf0.9495 ($320M)

    - USD/JPY: Y119.70 ($1.3BLN), Y119.80 ($360M), Y119.95-120.00 ($1.2BLN)

    - AUD/USD: 0.7200 (A$384M), 0.7350 (A$300M).

    - NZD/USD: 0.6485 (N$405M), 0.6600 (N$213M)
    For more information, read our latest forex news.
     

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