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

USD/JPY: 106.75 (300M), 107.00 (100M), 107.25 (200M)
EUR/USD: 1.2900 (350M), 1.2950 (379M), 1.3000 (281M), 1.3030 (277M), 1.3050 (501M)
EUR/GBP: 0.7940 (100M), 0.8020 (150M)
USD/CAD: 1.0980 (215M), 1.1000 (195M), 1.1030 (245M), 1.1090-1.1100 (660M)
AUD/USD: 0.9000 (833M), 0.9100 (1.8BLN)
EUR/CHF: 1.2090 (336M), 1.2120 (200M), 1.2140 (568M)

Leave a Reply