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14 Oct 2015
FX Options expiry’s Wed: Over $2bln in USD/JPY above price
FXStreet (Bali) - Below is the list of FX options expiry’s for Wednesday NY cut 10:00 Eastern Time.
- EUR/USD: 1.1320-25 (E316M).
- GBP/USD: 1.5100 (GBP235M), 1.5200 (GBP421M)
- USD/CHF: Chf0.9495 ($320M)
- USD/JPY: Y119.70 ($1.3BLN), Y119.80 ($360M), Y119.95-120.00 ($1.2BLN)
- AUD/USD: 0.7200 (A$384M), 0.7350 (A$300M).
- NZD/USD: 0.6485 (N$405M), 0.6600 (N$213M)
- EUR/USD: 1.1320-25 (E316M).
- GBP/USD: 1.5100 (GBP235M), 1.5200 (GBP421M)
- USD/CHF: Chf0.9495 ($320M)
- USD/JPY: Y119.70 ($1.3BLN), Y119.80 ($360M), Y119.95-120.00 ($1.2BLN)
- AUD/USD: 0.7200 (A$384M), 0.7350 (A$300M).
- NZD/USD: 0.6485 (N$405M), 0.6600 (N$213M)