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Option expiries 10am NY cut today 26 Nov

ByMike Paterson

Nov 26, 2015

Here’s what the DTCC have listed at the moment
– USDJPY 122.65 (USD 436m) 123.00 (213m)
– EURUSD 1.0590-1.0600 (558m)
– GBPUSD 1.5090 (GBP 193m)
– USDCAD none at present
Notable expiries for tomorrow

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  3. Indications of Interest on Cyprus Seven-Year in Excess of €1.1bn – Lead
  4. USD/CAD – Canadian dollar subdued as Fed leaves investors with sour taste

By Mike Paterson

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