Option expiries for Tuesday November 06 NY cut (10:00ET, 15:00 London) : FXWW

From the FXWW Chatroom – EUR/USD: $1.1375-80(E822mln), $1.1635(E653mln)
GBP/USD: $1.2800(Gbp891mln), $1.2925(Gbp1.11bn), $1.3000(Gbp552mln),
USD/JPY: Y111.00($551mln), Y112.00-10($778mln), Y112.50($620mln), Y112.85($480mn), Y113.00($409mn), Y113.25-30($862mln), Y113.75-80($550mln)
GBP/USD: $1.2925(Gbp1.11bn), $1.3000(Gbp587mn)
AUD/USD: $0.7145(A$502mln), $0.7390-95(A$606mn)
USD/CAD: C$1.2900($430mn)
USD/CNY: Cny6.90($930mln), Cny6.9395-6.9400($980mln)
Larger option pipeline:
EUR/USD: Nov7 $1.1300(E1.23bn), $1.1500(E1.63bn); Nov8 $1.1600(E2.68bln); Nov9 $1.1375(E1.21bn), $1.1400(E1.82bn),
$1.1425(E2.74bn), $1.1500(E6.24bn), $1.1541(E1.3bn)
USD/JPY: Nov9 Y111.00($1.4bn), Y112.00($1.02bn), Y112.99-113.00($1.22bn)
EUR/GBP: Nov15 Gbp0.8900(E1.12bn)
AUD/USD: Nov8 $0.7200(A$1.01bn); Nov9 $0.7195-0.7200(A$3.07bn), $0.7275(A$1.33bn), $0.7300(A$923mn)
USD/CNY: Nov7 Cny6.97($1.54bln); Nov9 Cny7.00($1.28bln)

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Your email address will not be published.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 *