27 Oct 2015
FX option expiries for today's NY cut
FXStreet (Bali) - The FX option expiries for today's NY cut at 10am can be found below, with over 1bln euros in EUR/USD at 1.1250 standing out.
- EUR/USD: 1.0800(E509mn), 1.1000(E415mn), 1.1135-40(E250mn), 1.1150-55(E320mn), 1.1250(E1.09bn)
- GBP/USD: 1.5400(Gbp176mn)
- AUD/USD: 0.7225(A$393mn), 0.7250(A$1.46bn)
- USD/JPY: 120.00($374mn), 120.25($230mn), 120.60-65($450mn)
- EUR/GBP 0.7207(E400mn), 0.7300(E200mn)
- AUD/JPY: 85.50(A$331mn)
- USD/CAD: 1.3000($241mn)
- EUR/USD: 1.0800(E509mn), 1.1000(E415mn), 1.1135-40(E250mn), 1.1150-55(E320mn), 1.1250(E1.09bn)
- GBP/USD: 1.5400(Gbp176mn)
- AUD/USD: 0.7225(A$393mn), 0.7250(A$1.46bn)
- USD/JPY: 120.00($374mn), 120.25($230mn), 120.60-65($450mn)
- EUR/GBP 0.7207(E400mn), 0.7300(E200mn)
- AUD/JPY: 85.50(A$331mn)
- USD/CAD: 1.3000($241mn)