FX: Option expiries for today’s Mon Sept 07 NY cut (10:00 NY, 15:00 London)

From the FXWW room – *EUR/USD: $1.1050(E478mn), $1.1075(E701mn), $1.1100(E1.37bn), $1.1115(E321mn), 
$1.1130(E599mn), $1.1250(E270mn) 
*USD/JPY: Y121.25($400mn) 
*AUD/NZD: NZ$1.1000(A$399mn), NZ$1.1300(A$1.2bn) 
Expiries later this week 
*USD/JPY: Sep8 Y120.15($850mn), Y120.40/45($1.1bn); Sep9 Y120.00($2.17bn); Sep10 
Y120.00($1.74bn), Y121.00($830mn) 
*EUR/GBP: Sep8 Gbp0.7300(E1.01bn) 
*NZD/USD: Sep11 $0.6300(NZ866mn) 
*USD/CAD: Sep10 C$1.3350($1.12bn) 

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

Leave a Reply

Your email address will not be published. Required fields are marked *