FX: Option expiries for today’s Wednesday Oct 14 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom – *EUR/USD: $1.1320-25(E316mn) 
*USD/JPY: Y118.50($550mn), Y119.70($1.42bn), Y119.75-85($760mn), 
Y119.95-120.15($1.82bn) 
*GBP/USD: $1.5100(Gbp235mn), $1.5200(Gbp571mn) 
*USD/CHF: Chf0.9495($320mn) 
*AUD/USD: $0.7200(A$434mn), $0.7350(A$329mn); *AUD/JPY: Y87.50(A$548mn) 
*NZD/USD: $0.6480-85(NZ$455mn), $0.6607(NZ$213mn) 
————————- 
Expiries of note later this week 
*EUR/USD: Oct16: $1.1150(E1.93bn), $1.1200(E540mn), $1.1300(E504mn), 
$1.1400(E752mn), $1.1425(E422mn), $1.1500(E535mn) 
*USD/JPY: Oct16 Y120.00($946mn) 
*GBP/USD: Oct15 $1.4900(Gbp386mn), $1.4980(Gbp217mn); Oct16 $1.5400(Gbp305mn) 
*AUD/USD: Oct15 $0.7200-05(A$925mn), $0.7250(A$391mn), $0.7300(A$912mn) 
*AUD/JPY: Oct16 Y85.79(A$205mn); Oct19 Y85.00(A$806mn) 

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

Leave a Reply

Your email address will not be published.