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FX options for Wednesday expiry

FX options for Wednesday expiry

News
Eamonn Sheridan
22/11/2017 | 00:46 GMT

Close by strikes at the 10am NY cut today for ...:

EUR/USD

  • 1.1900 euro 1.6bn
  • 1.1825 935m
  • 1.1800 825m
  • 1.1750 970m
  • 1.1700 690m
  • 1.1650 600m

USD/JPY

  • 113.00 USD 680m
  • 112.00 $1.4bn

GBP/USD

  • 1.3250 GBP amount 280m

AUD/USD

  • 0.7600 AUD amount 555m
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