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FX option expiries for today's NY cut

FXStreet (Bali) - FX option expiries for today's NY cut at 1000ET, via DTCC, can be found below.

- EUR/USD: 1.0475(E477mn), 1.0500(E845mn), 1.0550(E1.03bn), 1.0600(E785mn), 1.0700(E1.06bn)

- USD/JPY: 121.00($861mn)

- EUR/JPY: 132.00(E288mn)

- GBP/USD: 1.4965(Gbp220mn)

- USD/CHF 1.0350($780mn)

- AUD/USD: $0.6900(A$3.03bn), $0.7000(A$757mn), $0.7100(A$384mn), $0.7200(A$2.29bn)

- NZD/USD: 0.6500-10(NZ$209mn), 0.6600(NZ$507mn):

- AUD/NZD 1.0900(A$400mn)

EUR/USD muted on German data, near 1.0580

The shared currency is retreating marginally vs. the greenback at the beginning of the week, taking EUR/USD to the 1.0580/75 band so far...
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EUR/GBP resilient to weak German data

The EUR/GBP pair hardly batted an eye even though the data in Germany showed the retail turnover unexpectedly dropped in October.
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