FX: Option expiries for today’s Mon May 09 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom: *EUR/USD: $1.1300(E2.99bn), $1.1325(E388mn), $1.1340(E509mn),
$1.1385-90(E482mn), $1.1400(E303mn), $1.1500(E795mn), $1.1600(E646mn)
*USD/JPY: Y106.00($280mn), Y107.85($350mn), Y108.00($275mn), Y108.91($250mn):
*EUR/JPY: Y124.65-66(E396mn)
*GBP/USD: $1.4220(Gbp225mn), $1.4240-50(Gbp758mn)
*AUD/USD: $0.7400(A$1.27bn), $0.7500(A$355mn), $0.7545(A$652mn),
$0.7560(A$354mn), $0.7600(A$748mn), $0.7663(A$717mn)
Expiries of note this week,
*EUR/USD: May12 $1.1395(E1.03bn), $1.1400-05(E864mn); May13 $1.1500(E826mn)
*USD/JPY: May10 Y109.50($842mn); May12 Y110.00($1.03bn); May13 Y108.18($1.15bn)
*AUD/NZD: May11 $1.0750(NZ$700mn), $1.1050(NZ$600mn)
*USD/CAD: May13 C$1.3220($1.08bn)

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

Leave a Reply

Your email address will not be published. Required fields are marked *