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

From the FXWW Chatroom: *EUR/USD: $1.1200(E247mn), $1.1220(E358mn), $1.1300(E522mn), $1.1330(E212mn), $1.1400-10(E557mn)
*USD/JPY: Y108.00($200mn), Y108.75($415mn), Y109.00($390mn), Y110.00($1.85bn)
*EUR/JPY: Y122.00(E300mn), Y122.60(E210mn), Y125.80-85(E300mn)
*AUD/USD: $0.7800(A$661mn): *AUD/NZD: NZ$1.1200(A$762mn)
*USD/CAD: C$1.2600($653mn), C$1.2650-55($270mn), C$1.2700($445mn), C$1.2940($673mn), C$1.2955($250mn), C$1.3000($285mn)
————————————————
Expiries of note this/next week,
*EUR/USD: Apr21 $1.1240-45(E937mn), $1.1400(E754mn): Apr22 $1.1400(E1.04bn): Apr25 $1.1500(E2.33bn)
*USD/JPY: Apr21 Y113.00($1.27bn); Apr22 Y112.70($2.2bn), Y112.85($1.95bn): *EUR/JPY Apr21 Y125.39(E1.07bn)
*GBP/USD: Apr21 $1.4000(Gbp653mn): *EUR/GBP: Apr22 Gbp0.7865-67(E972mn)
*AUD/USD: Apr21 $0.7800(A$805mn): *AUD/NZD: Apr22 NZ$1.0900(A$1.4bn), NZ$1.1100(A$1.31bn), NZ$1.1200(A$4.46bn)

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

Leave a Reply