FX: Option expiries for today’s Fri Nov 13 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom – *EUR/USD: $1.0600(E822mn), $1.0625-30(E312mn), $1.0700(E1.4bn), 
$1.0745-50(E812mn), $1.0775(E448mn), $1.0790(E304mn), $1.0800(E1.02bn), 
$1.0820-25(E295mn), $1.0850(E425mn), $1.0900-05(E400mn) 
*USD/JPY: Y122.00($320mn), Y123.00($980mn), Y123.50($505mn) 
*GBP/USD: $1.4900(Gbp396mn) * EUR/GBP Gbp0.6850(E498mn), 
*AUD/USD: $0.7000(A$379mn), $0.7200($205mn) 
*USD/CAD: C$1.3245-50($710mn), C$1.3300($1.87bn) 
Expiries of note next week 
*EUR/USD: Nov17 $1.0800(E1.62bn) 
*USD/JPY: Nov16 Y123.00($1.61bn): Nov19 Y122.50($1.65bn) 
*GBP/USD: Nov17 $1.5100(Gbp500mn) 
*USD/CAD: Nov16 C$1.3300($806mn) 

View further market information in the FXWW Chatroom with a free trial

Leave a Reply

Your email address will not be published. Required fields are marked *