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FX option expiries Tuesday 26 September 2017

FX option expiries Tuesday 26 September 2017

News
Eamonn Sheridan
26/09/2017 | 01:14 GMT

For 10am NY expiry

Please be sure to check back with Mike during UK time for updates and more.

EUR/USD euro amounts

  • 1.2000 410m
  • 1.1825 905m
  • 1.1800 375m

USD/JPY USD amounts

  • 113.00 520m
  • 112.40 405m
  • 112.00 510m

AUD/USD

  • 0.7950 AUD365m
  • 0.8100 AUD 260m
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