From the FXWW Chatroom: OPTIONS: Option expiries for Today’s NY cut 1000ET(source DTCC)
*EUR/USD: $1.0320(E348mn), $1.0350(E377mn), $1.0650(E939mn)
*USD/JPY: Y114.00($470mn), Y114.09-10($500mn), Y115.00($403mn), Y115.60($400mn),
Y117.50($760mn), Y119.00($370mn), Y120.00($795mn)
*NZD/USD: $0.6800(NZ$281mn)
*USD/CNY: Cny6.8700($1.0bn), Cny6.9100($1.0bn), Cny6.9500($1.04bn)
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Large expiries for later this week/next week,
*Eur/USD: Dec30 $1.0350(E874mn), $1.0450(E2.18bn), $1.0500(E1.36bn); Jan4
$1.0400(E3.14bn)
*USD/JPY: Dec30 Y117.00($1.81bn), Y118.00($731mn): Jan3 Y115.00($2.17bn)
*GBP/USD: Dec30 $1.2600(Gbp672m)
*EUR/GBP: Dec30 Gbp0.8695(E460mn); Jan4 Gbp0.8500(E959mn)
*USD/CNY: Dec30 Cny1.0700($2.32bn)
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