FX Option expiries for today’s Friday September 01 NY cut (10:00 NY, 15:00 London) : FXWW

From the FXWW Chatroom: *EUR/USD: $1.1745-50(E784mn), $1.1850-55(E1.75bn), $1.1870(E1.12bn),
$1.1895-1.1900(E1.3bn), $1.1925-30(E1.98bn), $1.1950(E440mn), $1.2000(E1.53bn)
*USD/JPY: Y106.95-107.00($1.01bn), Y107.98-108.00($1.07bn), Y109.00($564mn),
Y109.35-40($603mn), Y109.90-110.00($1.88mn), Y110.25($533mn),
Y110.50-55($938mn), Y111.00($852mn), Y113.00($756mn)
*EUR/JPY: Y128.25(E487mn), Y131.50-55(E906mn)
*USD/CHF: Chf0.9500($310mn), Chf0.9670-75($310mn):
*EUR/SEK: Sek9.5200(E300mn), EUR/NOK: Nok9.2300(E585mn)
*AUD/USD: $0.7895(A$930mn), $0.8000(A$713mn)
*AUD/JPY: Y85.55(A$300mn) *NZD/USD: $0.7175(NZ$251mn), $0.7200(NZ$306mn):
*USD/CAD: C$1.2600($515mn)

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

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