18 Nov 2015
FX option expiries for today's NY cut
FXStreet (Bali) - Find below the FX option expiries for today's NY cut at 1000, via DTCC.
- EUR/USD: 1.0500(E812mn), 1.0615(E315mn), 1.0650(E894mn), 1.0700(E340mn), 1.0735-40(E753mn), 1.0750(E416mn)
- AUD/USD: 0.7000(A$360mn), 0.7200($312mn), 0.7310(A$300mn)
- USD/JPY: 122.00($685mn), 123.00($940mn), 123.50($288mn), 124.10-20($376mn)
- EUR/JPY: 132.25(E520mn)
- NZD/USD: 0.6500(NZ$254mn), 0.6725(NZ$585mn)
- USD/CAD: 1.3300-05($230mn)
- EUR/USD: 1.0500(E812mn), 1.0615(E315mn), 1.0650(E894mn), 1.0700(E340mn), 1.0735-40(E753mn), 1.0750(E416mn)
- AUD/USD: 0.7000(A$360mn), 0.7200($312mn), 0.7310(A$300mn)
- USD/JPY: 122.00($685mn), 123.00($940mn), 123.50($288mn), 124.10-20($376mn)
- EUR/JPY: 132.25(E520mn)
- NZD/USD: 0.6500(NZ$254mn), 0.6725(NZ$585mn)
- USD/CAD: 1.3300-05($230mn)