FX options expiry for the New York cut at 10am, Monday 16 October 2017

Nearby forex options for some of the majors, check back later with Mike during London for more!

EUR/USD (EUR amount)

  • 1.1895/00 735m
  • 1.1800 850m
  • 1.1760 480 m
  • $1.1675 460m

USD/JPY USD amounts

  • 113.00 540m
  • 112.50 1.6 bn
  • 112.00 600m

AUD/USD (Aud amounts)

  • 0.7800 265m
  • 0.7735 300m

(note to self ... remember click the 'publish button after writing post .... D'oh!)

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