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FRANCE T-BILL AUCTION PREVIEW

On offer next week

HUNGARY

Bubor Rates

OPTIONS
OPTIONS: Option expiries for today Sep11 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1925(E302mn), $1.1930(E2.31bn), $1.1975(E368mn),
$1.2050-51(E793mn), $1.2100(E734mn)
*USD/JPY: Y107.25($550mn), Y108.00($457mn), Y108.50($575mn), Y109.10($468mn)
*EUR/JPY: Y131.00(E450mn)
*USD/CHF: Chf0.9460($472mn); EUR/SEK: Sek9.5800(E517mn)
*AUD/USD: $0.7860(A$251mn), $0.8060(A$785mn)
*USD/CNY: Cny6.58($600mn), Cny6.6000($1.15bn)
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Large option upcoming expiries
*EUR/USD: Sep12 $1.1650(E1.69bn); Sep15 $1.1900(E1.23bn), $1.2000(E1.51bn)
*USD/JPY: Sep12 Y107.50($1.23bn); Sep13 Y109.00($1.01bn); Sep22 Y110.00($1.77bn)
*GBP/USD: Sep15 $1.3200(GBP1.69bn):
*EUR/GBP: Sep19 Gbp0.9000(E891mn)
*AUD/USD: Sep14 $0.8010(A$1.73bn):