Option expiries for today’s Monday March 05 NY cut (10:00 NY, 15:00 London) : FXWW

From the FXWW Chatroom: *EUR/USD: $1.2100(E604mn), $1.2150(E840mn), $1.2200(E1.02bn), $1.2250(E470mn), $1.2270(E310mn), $1.2300(E519mn), $1.2400(E639mn), $1.2500(E834mn)
*USD/JPY: Y105.50($2.66bn), Y106.00($766mn), Y107.00($652mn), Y107.50($334mn), Y108.00($348mn)
*EUR/JPY: Y130.00(E420mn)
*GBP/USD: $1.3700(Gbp258mn), $1.3825-35(Gbp595mn)
*AUD/USD: $0.7750(A$472mn)
*NZD/USD: $0.6995(N$572mn)
===========================================
Larger option pipeline:
*EUR/USD: Mar6 $1.2100(E2.21bn), $1.2300(E1.67bn); Mar7 $1.2300(E1.33bn); Mar8 $1.2000(E1.62bn); Mar9 $1.2200(E1.65bn), $1.2300(E1.31bn), $1.2500(E1.43bn)
*USD/JPY: Mar6 Y105.50($2.4bn), Y107.00($2.21bn); Mar7 Y105.50($1.42bn), Y107.00($3.71bn); Mar8 Y108.00($1.3bn); Mar9 Y104.00($4.52bn), Y107.00($3.34bn); Mar15 Y106.95-107.00($3.87bn)

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Your email address will not be published.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 *