FX: Option expiries for today’s Tues Sept 08 NY cut (10:00 NY, 15:00 London)

8From the FXWW Chatroom – *EUR/USD: $1.1100(E962mn), $1.1245-50(E360mn) 
*USD/JPY: Y119.00($544mn), Y120.15($350mn), Y120.40-45($1.1bn), Y121.50($502mn) 
*EUR/GBP: Gbp0.7300(E1.01bn) 
Expiries later this week 
*EUR/USD: Sep10 $1.1200(E1.11bn); Sep11 $1.1100(E1.4bn) 
*USD/JPY: Sep9 Y120.00($2.28bn); Sep10 Y120.00($1.74bn), Y121.00($830mn) 
*NZD/USD: Sep11 $0.6300(NZ$866mn) 
*USD/CAD: Sep10 C$1.3350($1.12bn) 

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

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

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