FX options expiry for Friday 3 November 2017

Author: Eamonn Sheridan | Category: Forex Orders

For the 10am NY time cut (1400 GMT), nearby for:

EUR/USD
EUR amounts
  • 1.1800 340m
  • 1.1700 945m
  • 1.1670 850m
  • 1.1645/50 415m
  • 1.1595/00 1.8bn
USD/JPY
USD amounts
  • 113.80/85 635m
  • 113.20/25 585m
  • 113.00 320m
AUD/USD
AUD amounts
  • 0.7725 275m
  • 0.7645/50 485m
  • 0.7600 245m

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