Sunday 1 October 2017

FX option expiries for Monday 2 October 2017

These for the cut at the 10am NY expiry - please check back with Mike during UK time for updates and more.

EUR/USD (euro amounts)
  • 1.2000 355m
  • 1.1870 385m
  • 1.1730 390m
  • 1.1695/00 690m
USD/JPY (USD amounts)
  • 113.00/05 700m
  • 112.75/80 540m
  • 112.50 850m
  • 112.25/30 551m
  • 112.00 335m
  • 111.50/55 400m
  • 111.00 460m

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    Contact us :- +91-7909712345


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