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FX option expiries for Thursday 5 October 2017, 10 am NY cut

FX option expiries for Thursday 5 October 2017, 10 am NY cut

News
Eamonn Sheridan
05/10/2017 | 01:04 GMT

Please check back with Mike during UK time for updates and more

EUR/USD (eur amounts)

  • 1.1745/50 325m
  • 1.1735 305m

USD/JPY (USD amount)

  • 113.60 340m
  • 113.00 410m
  • 112.70/80 900m
  • 112.40 495m
  • 112.00 810m
  • 111.00 515 m

AUD/USD (AUD amounts)

  • 0.7900/05 260m
  • 0.7800 250m
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