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30 Nov 2015
FX option expiries for today's NY cut
FXStreet (Bali) - FX option expiries for today's NY cut at 1000ET, via DTCC, can be found below.
- EUR/USD: 1.0475(E477mn), 1.0500(E845mn), 1.0550(E1.03bn), 1.0600(E785mn), 1.0700(E1.06bn)
- USD/JPY: 121.00($861mn)
- EUR/JPY: 132.00(E288mn)
- GBP/USD: 1.4965(Gbp220mn)
- USD/CHF 1.0350($780mn)
- AUD/USD: $0.6900(A$3.03bn), $0.7000(A$757mn), $0.7100(A$384mn), $0.7200(A$2.29bn)
- NZD/USD: 0.6500-10(NZ$209mn), 0.6600(NZ$507mn):
- AUD/NZD 1.0900(A$400mn)
- EUR/USD: 1.0475(E477mn), 1.0500(E845mn), 1.0550(E1.03bn), 1.0600(E785mn), 1.0700(E1.06bn)
- USD/JPY: 121.00($861mn)
- EUR/JPY: 132.00(E288mn)
- GBP/USD: 1.4965(Gbp220mn)
- USD/CHF 1.0350($780mn)
- AUD/USD: $0.6900(A$3.03bn), $0.7000(A$757mn), $0.7100(A$384mn), $0.7200(A$2.29bn)
- NZD/USD: 0.6500-10(NZ$209mn), 0.6600(NZ$507mn):
- AUD/NZD 1.0900(A$400mn)