FX: Option expiries for today’s Tues Sept 01 NY cut (10:00 NY, 15:00 London)

*EUR/USD: $1.1200(E336mn), $1.1250(E417mn), $1.1300(E1.51bn) 
*USD/JPY: Y121.00($205mn), Y121.75($230mn) 
*EUR/GBP: Gbp0.7200(E347mn) 
*AUD/USD: $0.7300(A$548mn) 
*NZD/USD: $0.6500(NZ$370mn) 
—————————– 
Expiries later this week 
* EUR/USD: Sep4 $1.100(E2.07bn), $1.1200(E1.6bn) 
* USD/JPY: Sep3 Y121.75($766mn); Sep4 Y120.50($605mn) 
* GBP/USD: Sep4 $1.5370(Gbp712mn), $1.5400(Gbp618mn) 
* USD/CAD: Sep3 C$1.3150($566mn), C$1.3190($640mn) 

Leave a Reply