Monday, October 19, 2015

FX option expiries: USD/CAD 1bln at 1.3275 stands out

FXStreet (Bali) - Find below the list of FX option expiries for today's 10am NY cut (Estern Time), with 1bln in USD/CAD at 1.3275 the standout.

- USD/CAD: 1.3275 (1bln)

- EUR/USD: 1.1250 (248mln), 1.1335 (408mln), 1.1410 (751mln), 1.1420 (371mln)

- GBP/USD: 1.5350-60 (640mln)

- USD/JPY: 119.00 (210mln), 120.30-50 (350mln)

- AUD/USD - 0.7200 (345mln), 0.7360 (222mln), 0.7385 (201mln)

- EUR/JPY: 134.50 (569mln), 134.80 (255mln)

- AUDJPY: 85.00 (806mln)
For more information, read our latest forex news.

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