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Expiries for Dec18 NY cut 1000ET (Source DTCC)

OPTIONS
MNI (London)
  • EUR/USD: $1.1850(E765mln), $1.1950(E608mln), $1.2000(E2.6bln), $1.2025(E896mln), $1.2100-05(E1.3bln), $1.2115-25(E1.3bln), $1.2150(E1.6bln), $1.2170-80(E870mln), $1.2200(E875mln), $1.2225-30(E668mln), $1.2250(E2.2bln), $1.2300-10(E880mln)
  • USD/JPY: Y101.00($550mln), Y101.75($500mln), Y101.90-05($1.0bln), Y103.50-60($655mln), Y104.00($614mln), Y104.15-25($882mln), Y104.50($835mln), Y105.10-15($631mln), Y106.65($1.8bln)GBP/USD: $1.3450-65(Gbp530mln)
  • EUR/GBP: Gbp0.9300(E500mln)
  • USD/NOK: Nok8.50($400mln), Nok8.75($550mln)
  • AUD/USD: $0.7485(A$526mln), $0.7500(A$1.45bln), $0.7550-70(A$798mln)
  • USD/CAD: C$1.2675($520mln), C$1.2750-55($1.4bln mixed, $1.35bln USD puts), C$1.2825($605mln), C$1.2950($905mln), C$1.3000($856mln), C$1.3050($648mln), C$1.3150($1.0bln)
  • USD/CNY: Cny6.50($555mln), Cny6.55($635mln), Cny6.58($760mln)
  • USD/MXN: Mxn19.50($1.95bln-USD puts), Mxn20.00($2.4bln-USD puts), Mxn20.50($1.3bln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
BulletMarketsForeign Exchange Bullets
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
BulletMarketsForeign Exchange Bullets

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