Option expiries for Tuesday October 09 NY cut (10:00ET, 15:00 London) : FXWW

From the FXWW Chatroom – EUR/USD: $1.1450-55(E391mn), $1.1500(E1.58bn), $1.1580-90(E509mn), $1.1600-05(E513mn)
USD/JPY: Y110.20-35($1.44bn), Y113.00($415mn), Y113.25($1.07bn), Y114.00($381mn)
GBP/USD: $1.2730(Gbp930mn), $1.2900(Gbp543mn), $1.3000(Gbp325mn)
EUR/GBP: Gbp0.8795-0.8800(E470mn), Gbp0.8825-30(E535mn)
AUD/USD: $0.7000(A$693mn)
AUD/JPY: Y76.00(A$600mn), Y80.00-05(A$430mn)
USD/CAD: C$1.2950($815mn), C$1.2970-77($807mn)
Larger option pipeline:
EUR/USD: Oct11 $1.1300(E987mn), $1.1400(E983mn), $1.1450-60(E1.32bn), $1.1500(E1.43bn), $1.1600(E1.55bn); Oct15
$1.1450(E1.0bn), $1.1700(E1.18bn), Oct18 $1.1450(E1.06bn); Oct19
USD/JPY: Oct10 Y113.00-05($1.22bn); Oct16 Y111.60-70($1.84bn); Oct18 Y113.50($1.64bn)
GBP/USD: Oct15 $1.3235-50(Gbp1.12bln)
EUR/GBP: Oct15 Gbp0.8800(E1.25bn); Oct18 Gbp0.8900(E1.15bn)
USD/CAD: Oct12 C$1.2800($1.04bn), C$1.3000-05($1.1bn)
USD/CNY: Oct11 Cny6.95($1.06bln)

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Your email address will not be published.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 *