Friday, October 30, 2015

FX: Option expiries for today's NY cut

FXStreet (Bali) - FX option expiries for today's NY cut at 10am, via DTCC, can be found below.

- EUR/USD: 1.0800(E631mn), 1.0900(E591mn), 1.0925(E1.12bn), 1.0950(E782mn), 1.0985(E350mn), 1.1000(E1.19bn)

- USD/JPY: 120.00($531mn), 120.75($628mn), 121.00($1.65bn), 121.50($804mn), 121.95-122.00($1.59bn)

- GBP/USD: 1.5345(Gbp215mn)

- USD/CHF: 0.9750($460mn), 0.9850($200mn)

- AUD/USD: 0.6900(A$3.55bn), 0.7100(A$326mn), 0.7123-25(A$828mn), 0.7200(A$1.04bn)

- AUD/JPY: 83.10(A$250mn), 87.50(A$205mn)

- USD/CAD: 1.3120($330mn), 1.3250-65($341mn)
For more information, read our latest forex news.

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