- USDJPY 103.90 104.00 (USD 795m) 104.30
- EURUSD 1.3100 (EUR 495m) 1.3125 1.3200 (EUR 1.1bln)
- GBPUSD none
- AUDUSD 0.9250 (EUR 452m) 0.9400
- USDCAD 1.0870 1.0900
- NZDUSD 0.8400
- EURJPY 137.75
Preview Mode
Option expiries 10am NY cut 2 Sept
!"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}