5 Nov 2015
Option expiry’s: Watch 2bln at 0.72 in AUD/USD
FXStreet (Bali) - Option expiry’s for today's NY cut at 10:00 am can be found below, with 2bln at 0.72 in AUD/USD standing out.
- AUD/USD: 0.7160 (A$782M), 0.7200 (A$2BLN)
- EUR/USD: 1.0800 (E556M), 1.0875 (E397M), 1.0890-1.0900 (E709M), 1.0950 (E647M) 1.1000 (1BLN).
- USD/JPY: 120.00 ($1.4BLN), 121.00 ($1.4BLN), 122.00 ($607M), 122.50 ($1.3BLN)
- AUD/NZD: 1.1000 (A$591M)
- USD/CAD: 1.3050 ($300M), 1.3145 ($240M), 1.3200 ($400M)
- AUD/USD: 0.7160 (A$782M), 0.7200 (A$2BLN)
- EUR/USD: 1.0800 (E556M), 1.0875 (E397M), 1.0890-1.0900 (E709M), 1.0950 (E647M) 1.1000 (1BLN).
- USD/JPY: 120.00 ($1.4BLN), 121.00 ($1.4BLN), 122.00 ($607M), 122.50 ($1.3BLN)
- AUD/NZD: 1.1000 (A$591M)
- USD/CAD: 1.3050 ($300M), 1.3145 ($240M), 1.3200 ($400M)