Forex options for expiry Friday, Monday

Author: Eamonn Sheridan | Category: Forex Orders

FX options expiring today are posted here:

For Friday (10am NY cut)
  • EUR/USD, strike 1.1350, amount is 1.1bn euro 
For Monday (10am NY cut)
  • AUD/USD, strike 0.7300, amount 1.1bn AUD
  • AUD/USD, strike 0.7400, AUD amount 1.0bn

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