Tuesday, November 24, 2015

FX Option expiries for today's NY cut

FXStreet (Bali) - Find below the FX Option expiries for today's NY cut at 10
ET, via DTCC.

- EUR/USD: 1.0560(E337mn), 1.0570(E320mn), 1.0600(E851mn), 1.0650(E537mn), 1.0695-700(E517mn), 10730(E311mn)

- USD/JPY: 123.15-25($535mn), 124.00($311mn)

- USD/CHF: 1.0040-50($486mn), 1.0100($296mn), 1.0210($220mn)

- AUD/USD: 0.7100(A$376mn)

- USD/CAD: 1.3330($232mn), 1.3500($651mn)
For more information, read our latest forex news.

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