FX: Option expiries for today’s Wed Jan 13 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom – *EUR/USD: $1.0800(E945mn), $1.0870-75(E499mn), $1.0950(E458mn), 
$1.1000-10(E631mn), $1.1035-37(2.585bn) 
*USD/JPY: Y117.00($225mn), Y117.15($672mn), Y117.25($190mn), Y119.25-30($242mn), 
Y119.50($585mn) 
*AUD/USD: $0.6900(A$794mn), $0.7025(A$348mn), $0.7075(A$912mn), 
$0.7195-0.7200(A$332mn), $0.7250(A$689mn) 
—————————— 
Expiries of note this week 
*EUR/USD: Jan15 $1.0500(E3.13bn), $1.0600(E1.67bn), $1.0700(E1.29bn), 
$1.0750(E1.45bn), $1.0780(E1.14bn), $1.0800(E1.57bn), $1.0900(E1.13bn), 
$1.1000(E1.9bn): *USD/JPY: Jan14 118.00($667mn), Y119.00($846mn) 
*EUR/GBP: Jan14 Gbp0.7325(E462mn), Gbp0.7495(E268mn), stg0.7675(E165mn) 
*AUD/USD: Jan15 $0.6875(A$727mn), $0.7050(A$889mn), $0.7100(A$1.12bn) *NZD/USD: 
Jan15 $0.6615(NZ$548mn) 
*USD/CAD: Jan14 C$1.4000($1.44bn) 

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

Leave a Reply

Your email address will not be published.