Option expiries for today’s Friday December 01 NY cut (10:00 NY, 15:00 London) : FXWW

From the FXWW Chatroom: *EUR/USD: $1.1670-75(E398mn), $1.1875(E596mn), $1.1900(E763mn), $1.1930(E850mn),
$1.1950(E362mn),
*USD/JPY: Y110.00-05($1.11bn), Y111.00($830mn), Y111.90(361mn), Y112.00($407mn),
Y112.65-70($943mn), Y113.00($603mn), Y113.25($340mn)
*GBP/USD: $1.3200(Gbp321mn), $1.3400(Gbp297mn)
*EUR/GBP: Gbp0.8738(E909mn)
*USD/CHF: Chf0.9800($746mn), Chf0.9900($291mn)
*AUD/USD: $0.7375(A$301mn), $0.7500(A$240mn)
*AUD/JPY: Y82.50(A$400mn), Y84.15($480mn), Y85.25(A$377mn), Y86.00(A$443mn)
*AUD/NZD: N$1.0750(A$1.0bn), N$1.1050(A$557mn), N$1.1100(A$297mn),
N$1.1325(A$1.4bn)
*NZD/USD: $0.6900(N$397mn)
*USD/CAD: C$1.2505($374mn), C$1.2850-55($777mn), C$1.3100($375mn)
*USD/CNY: Cny6.6500($425mn), Cny6.6700($500mn)

Larger option pipeline
*EUR/USD: Dec4 $1.2000(E910mn); Dec8 $1.1500(E1.03bn), $1.1800(E1.45bn)
*USD/JPY: Dec8 Y110.00($1.69bn), Y113.00($985mn), Y114.00($2.07bn),
Y115.00($4.03bn)
*GBP/USD: Dec5 $1.3350(Gbp742mn)
*EUR/GBP: Dec4 Gbp0.8789(E724mn)
*USD/CNY: Dec7 Cny6.5000($1.73bn), Cny6.6000($1.76bn); Dec8 Cny6.6300($950mn),
Cny6.6500($2.08bn)

View the latest market information in the FXWW Chatroom with a free trial

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