FX: Option expiries for today’s Wed May 04 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom: *EUR/USD: $1.1315-20(E389mn), $1.1400-05(E371mn), $1.1455(E250mn),
$1.1530(E544mn), $1.1540(E674mn), $1.1600(E362mn)
*EUR/GBP: Gbp0.7850(E245mn)
*AUD/USD: $0.7350(A$411mn), $0.7800(A$892mn): *AUD/NZD: NZ$1.0850(A$200mn)
*NZD/USD: $0.6950(NZ$201mn)
*USD/CAD: C$1.2640($220mn), C$1.3030($266mn), C$1.3150($254mn)
————————————————
Expiries of note this week,
*EUR/USD: May5 $1.1475(E781mn), $1.1500(E687mn), $1.1640-45(E946mn); May6
$1.1500(E1.15bn), $1.1550(E706mn)
*USD/JPY: May5 Y105.00($839mn), Y107.00($1.9bn)
*EUR/GBP: May5 Gbp0.7732(E800mn)
*AUD/USD: May5 $0.7350(A$1.02bn), $0.7550(A$809mn); May6 $0.7650(A$1.69bn); May9
$0.7400(A$1.02bn)
*AUD/NZD: May5 NZ$1.0960(A$792mn), NZ$1.1000(A$764mn)

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

Leave a Reply