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2 Nov 2015
FX: Option expiries for today's NY cut
FXStreet (Bali) - FX Option expiries for today's NY cut at 10:00 am, via DTCC, can be found below.
- EUR/USD: 1.1000(E1.31bn), 1.1130(E1.16bn)
- USD/JPY: 120.00($1.14bn), 120.50($777mn), 121.00($228mn), 121.50($266mn), 122.00($725mn)
- AUD/USD: 0.7200(A$1.57bn)
- USD/CHF: 0.9770($254mn), Chf0.9950($300mn)
- NZD/USD: 0.6800(NZ$251mn)
- EUR/USD: 1.1000(E1.31bn), 1.1130(E1.16bn)
- USD/JPY: 120.00($1.14bn), 120.50($777mn), 121.00($228mn), 121.50($266mn), 122.00($725mn)
- AUD/USD: 0.7200(A$1.57bn)
- USD/CHF: 0.9770($254mn), Chf0.9950($300mn)
- NZD/USD: 0.6800(NZ$251mn)