FX option expiries on Wednesday 10 October 2018

Author: Eamonn Sheridan | Category: News

Larger size and close to spot rate option exiry for the 10am NY cut (1400GMT)

EUR/USD

  • 1.1500 EU 857m 
  • 1.1510 510m

USD/JPY

  • 112.00 533m USD amount
  • 113.00 1.0bn 
  • 114.00 546m


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