Home / General / Option expiries for today’s Monday October 16 NY cut (10:00 NY, 15:00 London) : FXWW

Option expiries for today’s Monday October 16 NY cut (10:00 NY, 15:00 London) : FXWW

From the FXWW Chatroom: *EUR/USD: $1.1650(E419mn), $1.1675(E461mn), $1.1760(E480mn), $1.1800(E849mn),
$1.1895-1.1900(E735mn)
*USD/JPY: Y112.00($600mn), Y112.50($1.6bn), Y112.99-113.00($542mn),
Y114.00($526mn)
*GBP/USD: $1.3000(Gbp434mn), $1.3130-35(Gbp476mn)
*EUR/GBP: Gbp0.8800(E675mn), Gbp0.8885-0.8886(E998mn), Gbp0.8899-00(E1.18bn)
*AUD/USD: $0.7650(A$280mn), $0.7735(A$301mn), $0.7800(A$266mn)
*AUD/JPY: Y88.05(A$500mn)
*NZD/USD: $0.7000(N$571mn), $0.7050(N$284mn)
*USD/CAD: C$1.2700($302mn)
09:57:31

Larger option pipeline
*EUR/USD: Oct18 $1.1930(E1.31bn), $1.2100(E1.4bn); Oct19 $1.2000(E1.41bn); Oct20
$1.1800(E965mn), $1.1855(E1.05bn)
*USD/JPY: Oct17 Y112.00($1.06bn), Oct18 Y110.00-01($1.13bn), Oct20
Y112.00($1.27bn), Y114.00($1.45n)
*GBP/USD: Oct18 $1.3055(Gbp1.15bn), $1.3530-35(Gbp1.8bn)
*EUR/GBP: Oct18 Gbp0.8940(E1.03bn)
*AUD/JPY: Oct18 Y91.75(A$1.0bn)
*USD/CHF: Oct23 Chf0.9695-0.9700($1.1bn)
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