Monday, October 26, 2015

FX option expiries for today at NY cut

FXStreet (Bali) - Find below the FX option expiries for today's NY cut at 10am, according to DTCC data.

- EUR/USD 1.0930(E338mn), 1.1000(E1.12bn), 1.1015-20(E250mn).

- EUR/GBP 0.7207(E400mn), 0.7300(E200mn)

- USD/JPY: 120.00($1.15bn), 120.50($372mn)

- AUD/USD: 0.7275-80(A$490mn)

- NZD/USD 0.6530(NZ$918mn)

- USD/CAD: 1.3200($420mn), 1.3350($700mn)
For more information, read our latest forex news.

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