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23 Nov 2015
FX option expiries for today's NY cut
FXStreet (Bali) - Find below the FX option expiries for today's NY cut via DTCC.
EURUSD 1.0700 (EUR 809m) 1.0720 (1bln) 1.0750 (595m) 1.0770 (1.7bln)
USDJPY 122.95-123.00 (USD 940m)
AUDUSD 0.7150 (AUD 320m)
USDCHF 1.0040-50 (USD 486m) 1.0100 (296m) 1.0200 (220m)
USDCAD 1.3500 (USD 651m)
NZDUSD 0.6550 (NZD 258m) 0.6620 (784m)
EURJPY 131.40 (EUR 303m)
EURGBP 0.7100 (EUR 280m)
EURUSD 1.0700 (EUR 809m) 1.0720 (1bln) 1.0750 (595m) 1.0770 (1.7bln)
USDJPY 122.95-123.00 (USD 940m)
AUDUSD 0.7150 (AUD 320m)
USDCHF 1.0040-50 (USD 486m) 1.0100 (296m) 1.0200 (220m)
USDCAD 1.3500 (USD 651m)
NZDUSD 0.6550 (NZD 258m) 0.6620 (784m)
EURJPY 131.40 (EUR 303m)
EURGBP 0.7100 (EUR 280m)