FX Option expiries for today’s Wednesday August 02 NY cut (10:00 NY, 15:00 London) : FXWW

From the FXWW Chatroom: *EUR/USD: $1.1600(E477mn), $1.1750(E381mn)
*AUD/USD: $0.8000(A$939mn)
*NZD/USD: $0.7400(NZ$200mn), $0.7500(NZ$340mn)
*AUD/NZD: N$1.1000(A$1.1bn)
*GBP/USD: $1.2900(Gbp432mn)
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Large option expiries for this week
*USD/JPY: Aug4 Y111.50($1.47bn)
*AUD/USD: Aug4 $0.7800(A$846mn)
*USD/CAD: Aug4 C$1.2500($990mn)
*AUD/NZD: Aug3 N$1.1000(A$1.79bn)

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

 

 

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