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

From the FXWW Chatroom: OPTIONS: FX: Option expiries for today’s NY cut 1000ET(source DTCC)
*EUR/USD: $1.0595-1.0600(E1.17bn), $1.0620(E308mn), $1.0700(E1.23bn),
$1.0750(E1.49bn), $1.0800(E1.05bn), $1.0850(E697mn), $1.0870-75(E570mn),
$1.0900(E2.19bn), $1.1000(E3.41bn), $1.1055(E592mn)
*USD/JPY: Y117.20-25($761mn), Y117.50($225mn), Y118.25($220mn), Y119.00(E376mn):
*EUR/JPY: Y128.75(E660mn)
*USD/CHF: Chf1.0000($400mn), Chf1.0075($370mn)
*AUD/USD: $0.6850(A$243mn), $0.6980(A$437mn), $0.7000(A$152mn),
$0.7070(A$149mn): USD/CNY Cny6.60($1.32bn)
Expiries of note this week
*EUR/USD: Jan26 $1.0950(E1.39bn): Jan27 $1.0500(E2.5bn), $1.0700(E1.62bn),
$1.0800(E2.51bn), $1.1000(E1.72bn)
*USD/JPY: Jan26 Y115.50($1.9bn), Y118.95-119.00($1.185bn), Y120.00($1.7bn):
Jan18 Y118.00($1.02bn)
*EUR/JPY: Jan26 Y125.50(E1.01bn), Y130.50(E1.11bn)

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Your email address will not be published.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 *