FX option expiries for Tuesday 31 October 2017

At the  10 am NY cut for:

EUR/USD, euro amounts

  • 1.1800 2.17bn
  • 1.1700 650m
  • 1.1650 320m
  • 1.1625 360m
  • 1.1600 1.1bn

USD/JPY, USD amounts

  • 114.69/70 650m
  • 114.00 375m
  • 113.00 615m
  • 112.67 through 112.75 905m
  • 112.00 885m

AUD/USD, AUD amounts

  • 0.7800 400m
  • 0.7685 260m
  • 0.7550 $405m

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