Option expiries for today’s Wednesday March 07 NY cut (10:00 NY, 15:00 London) : FXWW

From the FXWW Chatroom: *EUR/USD: $1.2150(E774mn), $1.2200-10(E689mn), $1.2285-90(E430mn), $1.2300(E1.48bn), $1.2370-75(E595mn), $1.2400(E674mn), $1.2425(E333mn), $1.2455(E421mn), $1.2500(E360mn)
*USD/JPY: Y105.50($1.67bn), Y107.00($3.86bn), Y107.35-40($706mn)
*GBP/USD: $1.3785(Gbp255mn), $1.3820(Gbp267mn), $1.3830-35(Gbp470mn), $1.3875-80(Gbp682mn), $1.3900(Gbp322mn), $1.3950(Gbp356mn)
*EUR/GBP: Gbp0.8850(E362mn)
*USD/CHF: Chf0.9415($483mn)
*AUD/USD: $0.7765(A$557mn), $0.7850-60(A$511mn), $0.7870(A$352mn)
*NZD/USD: $0.7000-05(N$970mn), $0.7300(N$760mn)
*USD/CAD: C$1.2835($318mn), C$1.2990($241mn)
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Larger option pipeline:
*EUR/USD: Mar8 $1.2000(E1.62bn); Mar9 $1.2100(E1.12bn), $1.2200(E1.75bn), $1.2300(E1.51bn), $1.2450(E1.14bn), $1.2500(E1.77bn)
*USD/JPY: Mar8 Y108.00($1.3bn); Mar9 Y104.00($5.18bn), Y107.00($3.86bn); Mar15 Y106.95-107.00($3.89bn)
*EUR/NOK: Mar16 Nok9.6500(E1.0bn)
*USD/CAD: Mar9 C$1.2700($966mn), C$1.2815-25($1.25bn), C$1.3000($1.24bn)

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

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