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Option expiries for today Oct9 NY cut.......>

OPTIONS
MNI (London)
OPTIONS: Option expiries for today Oct9 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1700(E1.56bn), $1.1765(E1.08bn), $1.1795(E303mn), $1.2000(E1.21bn)
*USD/JPY: Y109.60($1.16bn), Y110.00($250mn), Y112.50($330mn), Y113.00($555mn)
*EUR/JPY: Y129.15(E284mn), Y135.00(E407mn)
*AUD/USD: $0.7700(A$329mn)
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Large option upcoming expiries
*EUR/USD: Oct12 $1.1790-1.1800(E1.18bn)
*USD/JPY: Oct11 Y112.80($1.28bn); Oct12 Y110.00($1.67bn), Y112.00($1.65bn),
Y113.00-05($2.63bn); Oct13 Y112.60($1.41bn)
*GBP/USD: Oct12 $1.3500(Gbp1.13bn); Oct18 $1.3055(Gbp1.15bn),
$1.3530-35(Gbp1.8bn)
*EUR/GBP: Oct16 Gbp0.8885-0.8886(E998mn), Gbp0.8899(E847mn)
*USD/CAD: Oct12 C$1.2100($1.04bn), C$1.2500($750mn), C$1.2600($1.64bn)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com

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