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FX options expiry for the New York cut at 10am, Wednesday 18 October 2017

FX options expiry for the New York cut at 10am, Wednesday 18 October 2017

News
Eamonn Sheridan
18/10/2017 | 01:00 GMT

Notable ones close by for EUR/USD, USD/JPY and AUD/USD

EUR/USD (euro amounts)

  • 1.1900 1.33bn
  • 1.1825/30 410m
  • 1.1600 865m

USD/JPY

  • 113.25 USD amount 490m
  • 112.50 490m
  • 112.30 1.15bn
  • 112.25 305 m
  • 111.20 520 m

AUD/USD

  • 0.7790 AUD 755m
  • 0.7700 AUD 665m
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