FX: Option expiries for today’s Tues April 11 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom: EUR/USD: $1.0605(E381mn), $1.0700-05(E534mn), $1.0755-60(E640mn), $1.0800(E380mn)
*USD/JPY: Y110.00($299mn), Y110.70-75($650mn), Y111.00($310mn), Y111.50(415mn), Y111.80-90($816mn), Y112.00($554mn)
*AUD/USD: $0.7515(A$400mn), $0.7615-25(A$575mn)
*AUD/JPY: Y83.00(A$400mn), Y85.50(A$347mn)
*Large option expiries for this week and next
*EUR/USD: Apr12 $1.0640-45(E948mn), $1.0700(E1.72bn), $1.0800-05(E991mn); Apr13 $1.0700(E900mn); Apr18 $1.0600(E2.4bn), $1.0650(E1.08bn), $1.0700(E1.21bn)
*USD/JPY: Apr12 Y110.00($983mn); Apr13 Y113.20-25($983mn), Y113.60-65($1.18bn)
*AUD/USD: Apr12 $0.7550-60(A$983mn)

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Your email address will not be published.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 *