FX: Option expiries for today’s Fri April 01 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom: *EUR/USD: $1.1150(E1.09bn), $1.1260(E310mn), $1.1350(E238mn), $1.1410(E536mn),
$1.1500(E431mn)
*USD/JPY: Y112.50($330mn), Y112.92-113.00($863mn), Y113.45-50($490mn),
Y113.60($260mn), Y114.00($719mn), Y115.00($624mn)
*GBP/USD: $1.4400(Gbp431mn), $1.4425(Gbp182mn, $1.4475(Gbp173mn)
*AUD/USD: $0.7600(A$665mn), $0.7675(A$219mn): *NZD/USD: $0.6675(NZ$200mn)
*USD/CAD: C$1.3200-05($410mn), C$1.3300($239mn), C$1.3415-20($445mn),
C$1.3445($260mn)
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Expiries of note next week,
*EUR/USD: Apr6 $1.1300(E800mn): Apr7 $1.1300-25(E2.66bn), $1.1400(E856mn)
*USD/JPY: Apr6 Y113.70($3.58bn): Apr7 Y112.90-113.00($1.39bn): *EUR/JPY Apr7
Y126.00-03(E1.05bn)
*AUD/USD: Apr4 $0.7700(A$796mn); Apr6 $0.7400(A$1.04bn): *USD/CAD: Apr4
C$1.3400-10($2.2bn)

 

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