FX option expiries for Thursday September 05 at the 10am NY cut

EUR/USD

  • 1.1005 548m EUR
  • 1.1035 529m
  • 1.1050 1.6bn

USD/JPY

  • 105.00 505m USD
  • 105.50 641m
  • 105.70 590m
  • 105.75 1.1bn
  • 105.80 1.6bn
  • 105.85 570m
  • 106.00 671m
  • 106.25 485m
  • 106.30 429m
  • 107.50 447m

GBP/USD

  • 1.2170 271m GBP
  • 1.2300 516m

AUD/USD

  • 0.6770 532m AUD
  • 0.6795 581m
  • 0.6800 1.2bn

USD/CAD

  • 1.3240 520m USD
  • 1.3350 560m

NZD/USD

  • 0.6405 219m NZD
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