Option expiries for today’s Monday February 05 NY cut (10:00 NY, 15:00 London) : FXWW

From the FXWW Chatroom: *EUR/USD: $1.2250(E395mn), $1.2300-10(E829mn), $1.2350(E1.64bn), $1.2550(E1.22bn)
*USD/JPY: Y108.50($710mn), Y108.80-85($855mn), Y109.00-10($996mn), Y110.00($872mn), Y111.65($380mn)
*EUR/GBP: Gbp0.8800-05(E760mn)
*USD/CHF: Chf0.9265($400mn)
*NZD/USD: $0.7500(N$400mn)
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Larger option pipeline:
*EUR/USD: Feb14 $1.2200(E1.12bn), $1.2400(E1.22bn); Feb16 $1.2245-50(E1.1bn), $1.2300-05(E1.67bn), $1.2350(E964mn)
*USD/JPY: Feb8 Y112.00($1.04bn), Y112.75($1.03bn); Feb14 Y110.90-111.05($1.79bn); Feb16 Y112.00($1.34bn)
*AUD/USD: Feb6 $0.8000(A$1.16bn); Feb9 $0.7800(A$2.62bn), $0.7900(A$2.17bn), $0.8000(A$1.54bn), $0.8100(A$856mn)

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

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