FX options - Expiry at the New York cut (10am)

Author: Eamonn Sheridan | Category: News

EUR/USD and USD/JPY nearby options. For Friday 13 October 2017.


EUR/USD

  • 1.1800 euro 515m
  • 1.1700 euro 575m

USD/JPY

  • 113.00 USD amount 1.19bn
  • 112.65/70 660m
  • 112.60 1.55bn
  • 112.50 580m
Ahead of the 10am expiry there is data from the US: US CPI and retail sales due today - preview