FX option expiries for Monday 23 October 2017

FX option expiries for Monday 23 October 2017

Nearby forex options expiry at the 10am New York time cut today

EUR/USD (euro amounts)

  • 1.1900 390m
  • 1.1870 460m
  • 1.1800 505m
  • 1.1785 605m
  • 1.1730 895m
  • 1.1720 340m

USD/JPY (these are US D amounts)

  • 114.60 415m
  • 113.50 353m
  • 113.20/25 585m
  • 113.00 445m
  • 112.85 640m

AUD/USD (AUD amounts)

  • 0.7850 380m
  • 0.7775 $395m

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