FX: Option expiries for today’s Wed Sept 09 NY cut (10:00 NY, 15:00 London)

From the FXWW Chatroom – *EUR/USD: $1.1000(E924mn), $1.1050(E557mn), $1.1100(E276mn), $1.1175(E540mn) 
*USD/JPY: Y120.00($2.32bn), Y121.00($352mn), Y122.00($535mn) 
*EUR/GBP: GBP0.7400(E617mn) 
*AUD/USD: $0.7000(A$379mn), $0.7160(A$301mn) 
*USD/CAD: C$1.3200($336mn) 
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Expiries later this week+ 
*EUR/USD: Sep10 $1.1100(E680mn), $1.1150(E733mn), $1.1200(E1.11bn); Sep11 
$1.1100(E1.4bn) 
*USD/JPY: Sep10 Y118.00($1.37bn), Y120.00($1.74bn), Y121.00($1.03bn), 
Y121.05-20($900mn); Sep11 Y120.50($490mn) 
*AUD/USD: Sep10 $0.7000(A$601mn); Sep11 $0.7150(A$850mn); Sep15 $0.7000(A$1.6bn) 
*NZD/USD: Sep10 $0.6500(NZ1.47bn); Sep11 $0.6300(NZ$896mn) 
*AUD/NZD: Sep11 NZ$1.1170(A$653mn) 
*USD/CAD: Sep10 C$1.3350($1.12bn) 

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.

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