Wednesday, October 21, 2015

FX option expiries: 2bln in EUR/USD at 1.1475 stands out

FXStreet (Bali) - Find below a list of FX option expiries for today's 10am NY cut, with 2bln in EUR/USD at 1.1475 the standout.

Key Quotes

- EUR/USD: 1.1300 (653mln), 1.1325 (1.5bln), 1.1400 (678mln), 1.1475 (2bln)

- GBP/USD: 1.5300 (255mln), 1.5375 (155mln)

- USD/CAD: 1.3000 (380mln), 1.3025 (200mln)

- EUR/JPY: 136.00 (220mln)

- AUD/USD: 0.7145 (548mln), 0.7200 (314mln), 0.7260 (300mln), 0.7350 (300mln)

- NZD/USD: 0.7000 (250mln)
For more information, read our latest forex news.

No comments:

Post a Comment