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Wednesday 3 October 2018 FX option expiries

Wednesday 3 October 2018 FX option expiries

Forex Orders
Eamonn Sheridan
03/10/2018 | 01:01 GMT

Forex options for expiry, these the significant amounts close to current spot

EUR/USD

  • 1.1500 euro 1.5bn
  • 1.1650 893m

GBP/USD

  • 1.2900 GBP 454m
  • 1.2975 232m
  • 1.3000 443m

AUD/USD

  • 0.7190 AUD 1.2bn
  • 0.7265 570m

USD/CAD

  1. 1.2955 USD 572m
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