Monday, November 23, 2015

FX option expiries for today's NY cut

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

EURUSD 1.0700 (EUR 809m) 1.0720 (1bln) 1.0750 (595m) 1.0770 (1.7bln)

USDJPY 122.95-123.00 (USD 940m)

AUDUSD 0.7150 (AUD 320m)

USDCHF 1.0040-50 (USD 486m) 1.0100 (296m) 1.0200 (220m)

USDCAD 1.3500 (USD 651m)

NZDUSD 0.6550 (NZD 258m) 0.6620 (784m)

EURJPY 131.40 (EUR 303m)

EURGBP 0.7100 (EUR 280m)
For more information, read our latest forex news.

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