Friday, October 16, 2015

FX option expiries for today: 1.2bln in USD/JPY stands out

FXStreet (Bali) - Find below the FX option expiries for today at 10am NY cut.

- EUR/USD: 1.1300 (503mln), 1.1400 (857mln), 1.1425 (543mln), 1.1500 (793mln)

- USD/CHF: 0.9675 (223mln) USD/CAD - 1.2775 (538mln), 1.3000 (300mln)

- USD/JPY: 118.50 (640mln), 118.65-75 (560mln), 120.00 (1.2bln)

- AUD/USD: 0.7200 (437mln), 0.7300 (301mln), 0.7400 (683mln)

- AUD/JPY: 89.00 (558mln)

- NZD/USD: 0.6850 (220mln)
For more information, read our latest forex news.

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