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Expiries for May11 NY cut 1000ET (Source DTCC)

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MNI (London)
  • EUR/USD: $1.1900-05(E736mln), $1.1920(E539mln), $1.2050(E508mln), $1.2095-1.2100(E1.4bln-EUR puts), $1.2120-25(E1.4bln-EUR puts), $1.2180-90(E1.75bln)
  • USD/JPY: Y108.00($1.5bln), Y108.45-50($665mln-USD puts), Y109.00($830mln-USD puts), Y109.40-50($1.2bln-USD puts), Y109.75($525mln)
  • AUD/USD: $0.7620-30(A$2.7bln-AUD puts)
  • NZD/USD: $0.7200-05(N$810mln)
  • USD/MXN: Mxn19.80($505mln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com

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