FX: Option expiries for today’s Wednesday Oct 7 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom – *USD/JPY: Y120.00 ($1.375BLN), Y121.00 ($1.5BLN), Y122.00 ($1.5BLN) 
*AUD/USD: 0.7000 (A$1.6BLN), 0.7200 (A$6BLN), 0.7250 (A$1.6BLN) 
*USD/CAD: C$1.3000 ($5.7BLN), C$1.3300 ($4.6BLN) 
*NZD/USD: 0.6500 (N$867M). 
*USD/CHF: Chf 0.9505 ($458M) 
*EUR/USD: 1.1150-60 (E310M), 1.1300 (E250M) 
*GBP/USD: 1.5195 (Gbp200M), 1.5400 (Gbp300M) 
View further market information in the FXWW Chatroom with a free trial.

Leave a Reply