FX: Option expiries for today’s Wed Jan 27 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom: *EUR/USD: $1.0500(E2.5bn), $1.0595-1.0605(E540mn), $1.0650(E851mn),
$1.0700(E1.62bn), $1.0750(E403mn), $1.0800(E2.63bn), $1.0825(E446mn),
$1.0850-55(E774mn), $1.0900(E376mn), $1.0950-55(E446mn), $1.1000(E1.72bn)
*USD/JPY: Y117.35($400mn), Y118.00($224mn), Y120.00($430mn)
*EUR/JPY  Y129.50(E300mn)
*EUR/GBP: Gbp0.7500(E150mn), Gbp0.7600(E223mn), Gbp0.7650(E116mn)
*AUD/USD: $0.6800-10(A$364mn), $0.6950(A$500mn), $0.7250(A$339mn): *NZD/USD
$0.6450(NZ$198mn)
*USD/CNY: Cny6.60($2.14bn)
—————————-
Expiries of note this week
*EUR/USD: Jan28 $1.0700(E1.15bn), $1.0800(E841mn), $1.0900(E781mn): Jan29
$1.0700(E1.67bn), $1.0800(E1.4bn)
*USD/JPY: Jan28 Y118.00($1.02bn), Y118.50($805mn): Jan29 Y118.00($1.11bn),
Y119.00($3.19bn), Y120.00($2.82mn)

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

Leave a Reply