Monday, November 9, 2015

FX option expiries: NZD915mn at 0.6600 stands out

FXStreet (Bali) - FX option expiries for today's NY cut at 10am , via DTCC, can be found below, with NZ$915mn at 0.6600 the stand out.

- EUR/USD: 1.0800(E909mn), 1.0850(E331mn), 1.0875(E492mn), 1.0900(E330mn), 1.0950(E644mn), 1.1000(E963mn)

- USD/JPY: 122.00($305mn), 125.00($1.86bn)

- USD/CHF: 0.9925($525mn)

- AUD/USD: 0.7000(A$391mn

- AUD/JPY 87.93-95(A$647mn), 88.00(A$147mn)

- NZD/USD: 0.6600(NZ$915mn)

- USD/CAD: 1.3200($610mn), 1.3300($825mn)
For more information, read our latest forex news.

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