FX: Option expiries for today’s Mon Nov 02 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom – *EUR/USD: $1.1000(E1.55bn), $1.1060(E224mn), $1.1130(E1.16bn) 
*USD/JPY: Y120.00($1.15bn), Y120.50($902mn), Y121.00($328mn), Y121.50($276mn), 
Y122.00($725mn) 
*USD/CHF: Chf0.9770($254mn), Chf0.9950($300mn) 
*AUD/USD: $0.7200(A$1.57bn) 
*NZD/USD: $0.6800(NZ$251mn) 
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Expiries of note this week 
*EUR/USD: Nov3 $1.1000-05(E1.79bn); Nov5 $1.1000(E878mn), $1.1100(E2.13bn); Nov6 
$1.1000(E1.09bn), $1.1100(E1.3bn) 
*USD/JPY: Nov3 Y120.00($872mn); Nov5 Y119.23($1.0bn), Y119.90-120.00($1.14bn), 
Y120.15($786mn), Y121.00($1.2bn) 
*AUD/USD: Nov4 $0.7025(A$1.1bn), $0.7200(A$1.12bn); Nov5 $0.7200(A$1.96bn) 
*AUD/JPY: Nov5 Y87.15(A$500mn) 

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