Tuesday, October 13, 2015

FX option expiries for Tuesday at NY cut

FXStreet (Bali) - Below is the list of FX option expiries for today at 10am NY cut.

AUD/USD: 0.7250 (550MLN), 0.73350 (575MLN), 0.75 (400MLN)

USD/JPY: 120.00 (300MLN), 120.20 (480MLN), 120.50/55 (825MLN)

EUR/USD: 1.1325 (290MLN), 1.15 (253MLN)

GBP/USD: 1.51 (235MLN), 1.52 (421MLN)

USD/CHF: 0.9475 (250MLN), 0.98 (220MLN)

EUR/JPY: 135.75 (522MLN)

AUD/JPY: 87.50 (274 MLN)
For more information, read our latest forex news.

No comments:

Post a Comment