FX Option expiries for today’s Thursday July 27 NY cut (10:00 NY, 15:00 London) : FXWW

From the FXWW Chatroom: *EUR/USD: $1.1450(E1.09bn), $1.1500(E1.03bn), $1.1575(E583mn), $1.1600(E436mn),  $1.1625-35(E1.24bn), $1.1700(E1.31bn), $1.1800(E465mn)
*USD/JPY: Y110.00($623mn), Y111.00($384mn), Y111.30-35($1.3bn), Y111.50(473mn), Y111.90-112.00($1.25bn), Y113.00($420mn)
*GBP/USD: $1.3000(Gbp1.03bn), $1.3100(Gbp374mn)
*EUR/GBP: Gbp0.8725(E260mn), Gbp0.8885(E277mn)
*AUD/USD: $0.7700(A$456mn), $0.7850(A$325mn), Gbp0.7900(E372mn), $0.7950(A$252mn), $0.7965-75(A$753mn), $0.8050(A$368mn)
*AUD/NZD: N$1.0856(A$516mn)
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Large option expiries for this/next week
*EUR/USD: Jul28 $1.1700(E966mn); Jul31 $1.1500(E1.35bn); Aug1 $1.1500(E983mn)
*USD/JPY: Jul28 Y110.80($1.03bn), Y111.00($1.08bn)
*AUD/USD: Jul31 $0.7900(A$709mn)

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

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