11 Nov 2015
FX Option expiries for today: Watch 1.2bln in AUD/USD at 0.7150
FXStreet (Bali) - Major FX Option expiries of note for Wednesday at 10am NY cut can be found below, with 1.2bln in AUD/USD at 0.7150 the stand out.
- EUR/USD - 1.0600 (278mln), 1.0750 (305mln)
- USD/JPY - 121.90-122.00 (500mln)
- EUR/GBP - 0.7000 (200mln) AUD/USD - 0.7000 (925mln), 0.7100 (1.25bln), 0.7150 (1.2bln)
- USD/CAD - 1.3250 (550mln), 1.3400 (530mln)
- EUR/USD - 1.0600 (278mln), 1.0750 (305mln)
- USD/JPY - 121.90-122.00 (500mln)
- EUR/GBP - 0.7000 (200mln) AUD/USD - 0.7000 (925mln), 0.7100 (1.25bln), 0.7150 (1.2bln)
- USD/CAD - 1.3250 (550mln), 1.3400 (530mln)