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FX option expiries on Wednesday 10 October 2018

FX option expiries on Wednesday 10 October 2018

News
Eamonn Sheridan
10/10/2018 | 00:52 GMT

Larger size and close to spot rate option exiry for the 10am NY cut (1400GMT)

EUR/USD

  • 1.1500 EU 857m
  • 1.1510 510m

USD/JPY

  • 112.00 533m USD amount
  • 113.00 1.0bn
  • 114.00 546m
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