FX Option expiries for today’s Friday August 11 NY cut (10:00 NY, 15:00 London) : FXWW

From the FXWW Chatroom: *EUR/USD: $1.1567(E469mn), $1.1700(E1.17bn), $1.1750-65(E2.48bn),
$1.1825(E760mn)
*USD/JPY: Y109.00($1.62bn), Y109.75($660mn), Y110.75($730mn), Y111.00($1.51bn),
Y112.50($500mn)
*EUR/JPY: Y127.25(E320mn), Y128.25(E400mn), Y131.00(E264mn)
*EUR/GBP: Gbp0.9000(E876mn), Gbp0.9300E624mn)
*AUD/USD: $0.7850(A$348mn), $0.7900(A$643mn), $0.7930(A$366mn)
*USD/CAD: C$1.2650-55($595mn), C$1.2725-45($1.48bn), C$1.3000($513mn)
————————————-
Large option upcoming expiries
*EUR/USD: Aug14 $1.1750(E1.11bn); Aug16 $1.1600(E1.25bn), Aug17
$1.1795-1.1800(E2.0bn), $1.1850-55(E1.01bn), $1.1875(E1.22bn)
*USD/JPY: Aug14 Y110.00($898mn)
*AUD/USD: Aug16 $0.7825-30(A$2.05bn)

View the latest market information in the FXWW Chatroom with a free trial.

Leave a Reply