FX option expiries: 2bln in EUR/USD at 1.1475 stands out
|By FXStreet 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)
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Source:: FX Street