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15 Oct 2015
FX option expiry’s for today: A$1bln at 0.73 stands out
FXStreet (Bali) - Find below the list of FX Option expiry’s for today New York cut at 10:00 Eastern Time.
- EUR/USD: 1.1300 (E312M), 1.1365 (E324M)
- AUD/USD: 0.7200 (A$537M), 0.7250 (A$391M), 0.7300 (A$1BLN)
- USD/JPY: Y119.00 ($268M), Y120.00 ($501M), Y120.35 ($300M)
- USD/CAD: C$1.3000 ($595M), C$1.3050 ($466M), C$1.3100 ($785M)
- EUR/USD: 1.1300 (E312M), 1.1365 (E324M)
- AUD/USD: 0.7200 (A$537M), 0.7250 (A$391M), 0.7300 (A$1BLN)
- USD/JPY: Y119.00 ($268M), Y120.00 ($501M), Y120.35 ($300M)
- USD/CAD: C$1.3000 ($595M), C$1.3050 ($466M), C$1.3100 ($785M)