FX Option expiries for today’s Friday August 04 NY cut (10:00 NY, 15:00 London) : FXWW

From the FXWW Chatroom: *EUR/USD: $1.1600-07(E628mn), $1.1825(E583mn), $1.1850(E921mn), $1.1875-80(E466mn), $1.1950(E331mn)
*USD/JPY: Y109.50($948mn), Y110.00($333mn), Y110.50($551mn), Y111.00($657mn), Y111.50($1.68bn), Y112.50($350mn)
*GBP/USD: $1.3220-25(Gbp906mn), $1.3300(Gbp289mn)
*AUD/USD: $0.7700(A$312mn), $0.7800(A$846mn), $0.7830(A$421mn), $0.7850(A$333mn), $0.7880(A$415mn), $0.7900(A$381mn), $0.7950(A$523mn)
*USD/CAD: C$1.2500($1.16bn), C$1.2550($681mn), C$1.2600($460mn)
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Large option expiries for next week
*EUR/USD: Aug9 $1.1600(E1.38bn)
*USD/JPY: Aug7 Y110.80($910mn); Aug11 Y109.00($1.0bn), Y111.00($1.31bn)
*EUR/GBP: Aug10 Gbp0.8850-55(E925mn); Aug11 Gbp0.9000(E796mn)
*AUD/USD: Aug8 $0.7950(A$942mn); Aug16 Gbp0.7825-30(A$1.54bn)

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

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