Option expiries for today’s Wednesday March 14 NY cut (10:00 NY, 15:00 London) : FXWW

From the FXWW Chatroom: *EUR/USD: $1.2175($485mn), $1.2200(E399mn), $1.2300(E607mn), $1.2350(E397mn), $1.2390(E413mn), $1.2400-05(E506mn), $1.2475(E344mn), $1.2500(E333mn), $1.2550(E924mn)
*USD/JPY: Y106.00($899mn), Y106.13-18($920mn), Y106.50($472mn), Y107.00($691mn)
*GBP/USD: $1.3900(Gbp293mn)
*EUR/GBP: Gbp0.8895(E299mn)
*EUR/SEK: Sek10.18(E248mn)
*AUD/USD: $0.7800-05(A$1.11bn), $0.7865(A$326mn), $0.7875-85(A$503mn), $0.7900(A$287mn), $0.7950(A$262mn)
*AUD/JPY: Y83.00(A$373mn)
*USD/CAD: C$1.2780($408mn), C$1.3150($225mn)
===========================================
Larger option pipeline:
*EUR/USD: Mar15 $1.2300-05(E1.0bn), $1.2395-1.2400(E1.07bn); Mar16 $1.2150(E1.04bn), $1.2300(E2.49bn), $1.2350(E1.26bn)
*USD/JPY: Mar15 Y106.95-107.00($4.37bn); Mar21 Y104.00($1.22bn), Y106.00($1.53bn), Y107.00($982mn)
*EUR/NOK: Mar16 Nok9.6500(E1.2bn)
*AUD/USD: Mar15 $0.7700(A$917mn); Mar16 $0.7940(A$1.08bn); Mar22 $0.8060(A$1.36bn)
*AUD/JPY: Mar16 Y85.00(A$825mn); Mar22 Y83.60(A$1.06bn)

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

Leave a Reply

Your email address will not be published.