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Expiries for Jan11 NY cut 1000ET (Source DTCC)

OPTIONS
  • EUR/USD: $1.0750(E1.4bln), $1.0780-00(E510mln)
  • USD/JPY: Y131.50-70($910mln), Y132.00-03($1.0bln), Y132.50($1.1bln), Y132.70-84($5448mln), Y133.50($1.4bln)
  • GBP/USD: $1.1600(Gbp606mln)
  • AUD/USD: $0.6900(A$585mln), $0.6950(A$870mln), $0.6990(A$1.8bln)
  • USD/CAD: C$1.3200($800mln), C$1.3400($1.1bln)
  • USD/CNY: Cny6.7000($600mln), Cny6.8000($610mln), Cny6.9000($675mln)
    • MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
      MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com

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