FX: Option expiries for today’s NY cut 10:00 ET

USD/JPY: 103.20-25 (1.8BLN), 103.50 (417M), 103.75-85 (450M), 104.00 (700M), 104.50 (1BLN)
EUR/JPY: 136.50 (676M), 1.3675 (200M)
EUR/USD: 1.3150 (346M), 1.3200 (1.14BLN),1.3215 (300M), 1.3235-40 (677M), 1.3250 (2BLN)
GBP/USD: 1.6550 (110M), 1.6600 (110M). EUR/GBP: 0.7900 (140M), 0.7950 (120M)
USD/CAD: 1.0800 (230M), 1.0870 (870M), 1.0900 (305M), 1.0915-25 (500M)
AUD/USD: 0.9290-95 (265M), 0.9310-15 (270M),0.9350 (232M)
NZD/USD: 0.8400 (600M), 0.8440-50 (310M).  USD/CHF: 0.9120 (220M), 0.9150 (355M)

Leave a Reply

Your email address will not be published.