Option expiries for today’s Friday March 09 NY cut (10:00 NY, 15:00 London) : FXWW

From the FXWW Chatroom: *EUR/USD: $1.2100(E1.12bn), $1.2200(E1.79bn), $1.2300(E2.12bn), $1.2350(E2.5bn), $1.2450(E2.71bn), $1.2500(E2.03bn)
*USD/JPY: Y104.00($5.18bn), Y104.90($532mn), Y106.50($1.22bn), Y107.00($4.14bn)
*EUR/JPY: Y132.00(E394mn)
*GBP/USD: $1.3900(Gbp255mn)
*AUD/USD: $0.7800(A$263mn), $0.7821-25(A$450mn)
*NZD/USD: $0.7050(N$403mn), $0.7200(N$542mn)
*USD/CAD: C$1.2700($1.07bn), C$1.2815-25($1.28bn), C$1.2860($520mn), C$1.2950($406mn), C$1.3000($1.87bn)
===========================================
Larger option pipeline:
*EUR/USD: Mar12 $1.2100(E1.04bn), $1.2200(E953mn), $1.2275(E934mn), $1.2475(E1.08bn); Mar16 $1.2150(E1.04bn), $1.2300(E1.51bn); Mar16 $1.2300(E1.73bn)
*USD/JPY: Mar13 Y107.40-50($1.52bn); Mar15 Y106.95-107.00($4.05bn)
*EUR/NOK: Mar16 Nok9.6500(E1.1bn)
*AUD/USD: Mar14 $0.7800-05(A$1.04bn); Mar16 $0.7940(A$1.08bn): *AUD/JPY: Mar16 Y85.00(A$801mn)

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

Leave a Reply

Your email address will not be published.