17 Nov 2015
FX option expiries for today's NY cut
FXStreet (Bali) - FX option expiries for today's NY cut at 1000ET, via DTCC.
- EUR/USD: 1.0675(E1.01bn), 1.0700(E291mn), 1.0800(E2.06bn)
- USD/JPY: 122.50($390mn), 123.60-65($255mn), 124.00($200mn), 125.00($513mn)
- AUD/USD: 0.7100(A$591mn), 0.7115-20($299mn), 0.7145-50($275mn)
- EUR/JPY: 129.50(E250mn), 131.50(E300mn), 133.00(E226mn)
- GBP/USD: 1.5100(Gbp500mn)
- EUR/GBP: 0.7000(E400mn)
- USD/CAD: 1.3110($250mn), 1.3130($470mn)
- EUR/USD: 1.0675(E1.01bn), 1.0700(E291mn), 1.0800(E2.06bn)
- USD/JPY: 122.50($390mn), 123.60-65($255mn), 124.00($200mn), 125.00($513mn)
- AUD/USD: 0.7100(A$591mn), 0.7115-20($299mn), 0.7145-50($275mn)
- EUR/JPY: 129.50(E250mn), 131.50(E300mn), 133.00(E226mn)
- GBP/USD: 1.5100(Gbp500mn)
- EUR/GBP: 0.7000(E400mn)
- USD/CAD: 1.3110($250mn), 1.3130($470mn)