FX: Option expiries for today’s Thur Sept 10 NY cut (10:00 NY, 15:00 London)

*EUR/USD: 1.1100 (E680M), 1.1150 (E842M), 1.1200 (E1.16BLN) 
*GBP/USD: 1.5400 (Gbp239M), 1.5520 (Gbp235M). 
*EUR/GBP: 0.7300 (E542M) 
*USD/JPY: Y118.75-85 ($1BLN), Y120.00 ($1.7BLN), Y120.60-70 ($650M), Y121.00 ($1.2BLN) 
Y121.10-20 ($850M), Y121.50 ($919M) 
*EUR/JPY: Y1.3500 (E300M), 
*NZD/USD: 0.6500 (N$1.4BLN) 
*AUD/USD: 0.7000 (A$600M), 0.7100 (A$300M) 
*USD/CAD: C$1.3100 ($583M),C$1.3200 ($441M), C$1.3300 ($375M), C$1.3350 ($1.1BLN) 

For a better understanding of options and their affect – How FX options can affect spot price heading into expiration: http://www.forexfactory.com/showthread.php?t=451998

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

Leave a Reply

Your email address will not be published.