Option expiries for today’s Thursday November 02 NY cut (10:00 NY, 15:00 London) : FXWW

From the FXWW Chatroom: *EUR/USD: $1.1580(E820mn), $1.1600(E1.31bn), $1.1605-10(E1.03bn),
$1.1650(E1.52bn), $1.1670(E777mn), $1.1700-05(E1.29bn), $1.1850(E556mn),
$1.1870(E421mn), $1.1890-1.1900(E1.08bn), $1.1925-30(E1.0bn), $1.1950(E1.07bn)
*USD/JPY: Y111.50($440mn), Y112.50($443mn), Y113.00($735mn), Y114.00($1.3bn)
*GBP/USD: $1.3055-60(Gbp427mn)
*AUD/USD: $0.7700(A$1.49bn), $0.7720-25(A$520mn), $0.8000(A$937mn)
*USD/CNY: Nov2 Cny6.6500($2.81bn)
——————————-
Larger option pipeline
*EUR/USD: Nov3 $1.1595-1.1600(E1.69bn); Nov9 $1.1700(E1.18bn)
*USD/JPY: Nov3 Y114.00($2.09bn), Y115.00($966mn); Nov8 Y114.50($1.01bn); Nov10
Y113.00($1.27bn); Nov14 Y115.00($1.83bn)
*EUR/GBP: Nov3 Gbp0.8750(E790mn)
*AUD/NZD: Nov3 N$1.0950(A$857mn), N$1.1100(A$1.44bn), N$1.1300(A$2.39bn); Nov8
N$1.1200(A$1.52bn)

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

Leave a Reply

Your email address will not be published.