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FRANCE T-BILL AUCTION PREVIEW

On offer next week

HUNGARY

Bubor Rates

OPTIONS
OPTIONS: Option expiries for today Sep8 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1800(E1.28bn), $1.1850(E1.54bn), $1.1950(E1.34bn),
$1.2000(E1.21bn), $1.2010(E455mn), $1.2050(E585mn), $1.2100(E369mn) 
*USD/JPY: Y107.00($350mn),  Y108.00($327mn), Y110.00($923mn): *EUR/JPY:
Y128.00(E300mn), Y129.50(E280mn) 
*EUR/SEK: Sek9.5000(E414mn)
*AUD/USD: $0.7940(A$242mn), $0.7950(A$403mn), $0.8050(A$431mn)
*USD/CAD: C$1.2350($370mn), C$1.2450($695mn), C$1.2500($547mn),
C$1.2515($328mn)C$1.2600($391mn)
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Large option upcoming expiries
*EUR/USD: Sep11 $1.1925-30(E2.61bn); Sep12 $1.1650(E1.69bn); Sep15
$1.1900(E1.23bn), $1.2000(E1.31bn)
*USD/JPY: Sep12 Y107.50($970mn)
*GBP/USD: Sep15 $1.3200(GBP1.57bn): *EUR/GBP: Sep19 Gbp0.9000(E891mn)
*AUD/USD: Sep14 $0.8010(A$1.73bn): *USD/CNY: Sep11 Cny6.6000($1.15bn)