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Option expiries for today Oct18 NY cut......>

MNI (London)
OPTIONS: Option expiries for today Oct18 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1600(E867mn), $1.1825-30(E409mn), $1.1900-10(E1.33bn),
$1.1930(E1.31bn), $1.1940-45(E1.01bn), $1.2000(E820mn)
*USD/JPY: Y110.00-01($1.13bn), Y111.20-25($520mn), Y112.25($305mn),
Y112.30($1.15bn), Y112.50($488mn), Y113.25($490mn), Y114.00($465mn),
*GBP/USD: $1.3055(Gbp1.15bn), $1.3530-35(Gbp1.8bn)
*EUR/GBP: Gbp0.8940(E1.12bn), Gbp0.8960(E531mn)
*AUD/USD: $0.7700(A$664mn), $0.7790(A$755mn), $0.7850(A$270mn)
*AUD/NZD: N$1.0720(A$390mn), N$1.0920(A$383mn)
*USD/CAD: C$1.2595($999mn)
Larger option pipeline
*EUR/USD: Oct19 $1.2000(E1.41bn); Oct20 $1.1800(E1.25bn), $1.1855(E1.05bn)
*USD/JPY: Oct20 Y112.00($1.42bn), Y114.00($1.45bn)
*USD/CHF: Oct23 Chf0.9695-0.9700($1.1bn)
MNI London Bureau | +44 203-586-2231 |
MNI London Bureau | +44 203-586-2231 |

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