Monday, November 16, 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: 1.0650(E881mn), 1.0700(E469mn), 1.0770(E636mn), 1.0850(E225mn), 1.0900(E488mn)

- AUD/USD: 0.7050(A$754mn), 0.7200($649mn)

- USD/JPY: 122.50($660mn), 123.00($1.64bn), 124.00($530mn)

- USD/CHF: 0.9725($300mn)

- NZD/USD: 0.6620(NZ$276mn)

- USD/CAD: 1.3300($976mn)
For more information, read our latest forex news.

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