Wednesday, November 4, 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: 1.0925(E250mn), 1.0995-1.1000(E490mn), 1.1050(E285mn)

- USD/JPY: 120.00($450mn), 120.40($220mn), 121.00($629mn), 122.00($556mn), 123.00($690mn)

- AUD/USD: 0.7025(A$1.1bn), 0.7050(A$417mn), 0.7085-90(A$481mn), 0.7150-60(A$783mn), 0.7200(A$1.51bn), 0.7370-75(A$1.06bn)

- NZD/USD: 0.6850-51(NZ$280mn)
For more information, read our latest forex news.

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