Tuesday, 1 September 2015

Forex option expiries for the 10am (14.00 GMT) New Your cut 1 September 2015

Today's forex option expiries

EURUSD
  • 1.1085
  • 1.1175
  • 1.1200, 1.1250
  • 1.1300 (1.51bn), 1.1325
  • 1.1400
USDJPY
  • 118.70, 118.75
  • 121.00, 121.75
AUDUSD
  • 0.7300
NZDUSD
  • 0.6500 (370m)
AUDJPY
  • 87.50
USDCAD
  • 1.3000
  • 1.3100, 1.3145
  • 1.3250
  • 1.3300
USDCHF
  • 0.9400
  • 0.9525
  • 0.9645 (200m)
  • 0.9825 (170m)
Very light on the options today and no real sizes around either, bar the 1.1300 in EURUSD. There was nothing more than around 350m in USDJPY

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