Wednesday 3 October 2018 FX option expiries

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