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3 Nov 2015
FX option expiries for today's NY cut
FXStreet (Bali) - Find below the FX option expiries for today's NY cut 1000ET, via DTCC.
- EUR/USD: 1.1000-05(E2.0bn)
- USD/JPY: 119.65-70($470mn), 120.00($922mn), 120.65($755mn), 121.20($300mn), 122.00($700mn)
- EUR/JPY: 132.20(E305mn)
- GBP/USD: 1.5450(Gbp159mn), 1.5600(Gbp217mn)
- EUR/GBP: 0.7250(E202mn)
- AUD/USD: 0.7100(A$581mn), 0.7125(A$259mn), 0.7250(A$710mn)
- NZD/USD: 0.6700(NZ$259mn)
- EUR/USD: 1.1000-05(E2.0bn)
- USD/JPY: 119.65-70($470mn), 120.00($922mn), 120.65($755mn), 121.20($300mn), 122.00($700mn)
- EUR/JPY: 132.20(E305mn)
- GBP/USD: 1.5450(Gbp159mn), 1.5600(Gbp217mn)
- EUR/GBP: 0.7250(E202mn)
- AUD/USD: 0.7100(A$581mn), 0.7125(A$259mn), 0.7250(A$710mn)
- NZD/USD: 0.6700(NZ$259mn)