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23 Oct 2015
FX: Option expiries: Watch 2.58 bln at 1.11 in EUR/USD
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),
1.3350($436mn)
- 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),
1.3350($436mn)