Thursday, October 29, 2015

FX option expiries: 2.71bn at 1.10 in EUR/USD stands out

FXStreet (Bali) - FX options expiries for today's NY cut at 10am, via DTCC, can be found below, with E2.71bn at 1.1000 in EUR/USD standing out.

- EUR/USD: 1.0925(E228mn), 1.0950(E225mn), 1.1000(E2.71bn), 1.1075(E203mn), 1.1100(E212mn), 1.1150(E801mn)

- USD/JPY: 118.50($1.06bn), 120.00($5.43bn), 120.50($250mn), 121.00($1.52bn), 122.00($2.6bn)

- EUR/GBP: 0.7220(E902mn), 0.7350(E784bn)

- AUD/USD: 0.7000(A$459mn), 0.7120-25(A$320mn), 0.7150(A$314mn),

- USD/CAD: 1.3075($250mn)
For more information, read our latest forex news.

No comments:

Post a Comment