FX: Option expiries for today’s Fri April 21 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom: *EUR/USD: $1.0550(E861mn), $1.0600(E1.1bn), $1.0675-80(E638mn),
$1.0700(E1.27bn), $1.0710-15(E542mn), $1.0720-25(E759mn), $1.0800(E619mn)
*USD/JPY: Y108.00($1.1bn), Y109.00($651mn), Y110.00($777mn), Y110.25($540mn),
Y111.50($1.12bn)
*GBP/USD: $1.2650(Gbp429mn), $1.2675(Gbp350mn), $1.2900(Gbp315mn)
*EUR/GBP: Gbp0.8465(E401mn)
*USD/CHF: Chf0.9925($250mn)
*AUD/USD: $0.7520-25(A$473mn), $0.7570(A$279mn), $0.7800(A$515mn)
*NZD/USD: $0.7025(NZ$357mn)
————————-
*Large option expiries for next week
*USD/JPY: Apr24 Y106.00($925mn), Y109.00($1.45bn); Apr26 Y105.00($2.29bn),
Y110.00($1.01bn)
*USD/CAD: Apr25 C$1.3200($805mn), C$1.3500($1.22bn), C$1.3800($750mn)

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

Leave a Reply

Your email address will not be published.