FX options expiry for the New York cut at 10am - Thursday 12 October 2017

Author: Eamonn Sheridan | Category: News


EUR/USD

  • 1.1885/90 (amounts are euro) 820m
  • 1.1870 310m
  • 1.1790/00 1.73bn
  • 1.1725 460m

USD/JPY (amounts in USD)

  • 113.00/05 2.68bn
  • 112.60 650 m
  • 112.50 990m
  • 112.40 1.12bn
  • 112.00 1.79bn

GBP/USD (GBP amounts)

  • 1.3400 260m
  • 1.3350 305m
  • 1.3200 505m