FX: Option expiries for today’s Mon April 25 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom: *EUR/USD: $1.1100(E391mn), $1.1250(E498mn), $1.1300(E318mn), $1.1325-30(E664mn),
*USD/JPY: Y110.00($540mn),
Expiries of note this week,
*EUR/USD: Apr27 $1.1200(E1.0bn)
*USD/JPY: Apr26 Y110.00($961mn), Y111.15($750mn); Apr27 Y110.00($1.1bn), Apr28
Y110.00($1.01bn), Y113.00($948mn)
*EUR/GBP: Apr27 Gbp0.7914(E831mn)
*AUD/USD: Apr26 $0.7570(A$753mn): Apr27 $0.7700(A$758mn), $0.7845-50(A$1.04bn)
*NZD/USD: Apr29 $0.6800(NZ$773mn)

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Your email address will not be published.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 *