Option expiries for today’s Wednesday February 21 NY cut (10:00 NY, 15:00 London) : FXWW

From the FXWW Chatroom: *EUR/USD: $1.2225(E344mn), $1.2300-10(E1.12bn), $1.2400(E357mn), $1.2450(E303mn), $1.2500(E640mn)
*USD/JPY: Y106.00($532mn), Y107.00($793mn), Y108.00($316mn), Y110.70($1.75mn);
*GBP/USD: $1.4050(Gbp409mn), $1.4100(gbp308mn)
*EUR/GBP: Gbp0.8850(E340mn)
*AUD/USD: $0.7950(A$3.54bn), $0.7965(A$395mn), $0.8050(A$1.42bn):
*USD/CAD: C$1.2525-30($676mn)
===========================================
Larger option pipeline:
*EUR/USD: Feb22 $1.2000(E1.15bn), $1.2150(E1.02bn), $1.2500(E1.64bn), $1.2550(E1.38bn); Feb26 $1.2250(E927mn), $1.2400-05(E1.06bn), $1.2460(E1.1bn), $1.2500(E1.39bn), $1.2600(E1.45bn)
*USD/JPY: Feb22 Y106.00($1.03bn), Y107.50($1.29bn), Y108.00($1.27bn), Y108.85($850mn), Y108.93($1.04bn), Y109.00-05($2.03bn); Feb23 Y109.00($1.75bn); Feb26 Y105.00($1.23bn), Y107.00-05($1.82bn), Y108.00($1.29bn)
*GBP/USD: Feb26 $1.4000(Gbp2.14bn)
*USD/CHF: Feb26 Chf0.9300($980mn)
*AUD/JPY: Feb23 0.8200(A$910mn), Y82.50(A$750mn)

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

Leave a Reply

Your email address will not be published.