FX: Option expiries for today’s Thur April 20 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom: *EUR/USD: $1.0500(E898mn), $1.0510(E419mn), $1.0570(E538mn), $1.0600(E643mn), $1.0650-55(E610mn), $1.0700(E427mn), $1.0715-25(E1.39bn), $1.0750(E389mn)
*USD/JPY: Y108.00 ($1.13bn), Y109.00($2.03bn), Y110.00($1.09bn)
*GBP/USD: $1.2500(Gbp725mn)
*USD/CHF: Chf1.0085($380mn)
*AUD/USD: $0.7650-60(A$408mn), $0.7665(A$308mn);
*AUD/JPY Y83.90(A$397mn)
*USD/CAD: C$1.3280($320mn), C$1.3500($381mn) ————————-
*Large option expiries for this week
*EUR/USD: Apr21 $1.0550(E861mn), $1.0600(E1.1bn), $1.0700(E1.23bn)
*USD/JPY: Apr21 Y108.00($1.07bn), Y111.50($1.12bn); Apr24 Y106.00($925mn), Y109.00($1.36bn)
*USD/CAD: Apr25 C$1.3500($850mn)

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

Leave a Reply