Option expiries for today’s Monday March 12 NY cut (10:00 NY, 15:00 London) : FXWW

From the FXWW Chatroom: *EUR/USD: $1.2100(E1.04bn), $1.2200(E953mn), $1.2250-55(E1.05bn), $1.2275(E1.01bn), $1.2295-1.2300(E964mn), $1.2330(E1.04bn), $1.2350(E511mn), $1.2400(E509mn), $1.2475(E1.08bn), $1.2550(E1.55bn)
*USD/JPY: Y105.20($350mn), Y105.55($320mn), Y106.20($310mn), Y106.75-80($415mn), Y107.50($308mn), Y108.30($600mn)
*GBP/USD: $1.3810-20(Gbp341mn)
*AUD/USD: $0.7570(A$312mn), $0.7690-0.7700(A$734mn), $0.7825(A$304mn), $0.7950(A$501mn)
*AUD/JPY: Y81.40(A$400mn)
*NZD/USD: $0.7300(N$314mn)
Larger option pipeline:
*EUR/USD: Mar16 $1.2150(E1.04bn), $1.2300(E2.34bn), $1.2350(E1.11bn); Mar16 $1.2300(E2.34bn)
*USD/JPY: Mar13 Y107.40-50($1.52bn); Mar15 Y106.95-107.00($4.05bn); Mar21 Y106.00($1.36bn)
*EUR/NOK: Mar16 Nok9.6500(E1.1bn)
*AUD/USD: Mar14 $0.7800-05(A$1.09bn); Mar15 $0.7700(A$917mn); Mar16 $0.7940(A$1.08bn); Mar22 $0.8060(A$1.36bn)
*AUD/JPY: Mar16 Y85.00(A$825mn); Mar22 Y83.60(A$1.06bn)

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

Leave a Reply

Your email address will not be published. Required fields are marked *