FX option expiries for Sept 4 NY cut

FX option expiries for today Sept 4 NY cut 1000ET (Source DTCC):

- EURUSD: 1.1900(EUR 245m) 1.1940 (275m)

- USDJPY: 109.00 (USD 300m) 110.00 (795m) 111.00 (540m)

- AUDNZD: 1.0830 (AUD 380m) 1.0950 (AUD 460m) 1.1050 (655m)

- USDCNY: 6.6000 (USD 1.1bln)

Sep 4, 2017

EUR/USD headed to 1.2950 on weaker DXY, Sentix?

The ongoing recovery in EUR/USD gained extra legs in the European session, with the bulls now extending the break above 1.19 handle in a bid to regain

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Sep 4, 2017

Sources: Japan planning to sell around $13b of Japan Post Holdings shares – RTRS

Reuters quoted three people with direct knowledge of the matter on Monday, as saying that Japan’s government is preparing to sell about 1.4 trillion

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