Friday, November 20, 2015

FX option expiries for today's NY cut

FXStreet (Bali) - Find below the FX option expiries for today's NY cut at 1000ET, via DTCC.

- EUR/USD: 1.0600(E2.36bn), 1.0640(E424mn), 1.0700(E1.39bn), 1.0735-40(E1.7bn), 1.0750(E316mn), 1.0765-70(E1.38bn), 1.0800(E803mn), 1.0815(E924mn)

- USD/JPY: 123.00($436mn), 123.50-55($635mn), 124.00($1.57bn)

- USD/CHF: 1.0145($500mn)

- AUD/USD: 0.6900(A$385mn), 0.7050(A$530mn), 0.7150(A$260mn)

- NZD/USD: 0.6400(NZ$695mn), 0.6450(NZ$221mn), 0.6500(NZ$275mn)

- USD/CAD: 1.3250($220mn), 1.3270-75($340mn), 1.3300($457mn)
For more information, read our latest forex news.

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