Option expiries Monday 25 September 2017

For 10am NY expiry — please ensure to check back with Mike during UK time for updates and more

EUR/USD (EUR amounts)

  • 1.2050 765m
  • 1.1900 310m
  • 1.1800 1.1bn

USD/JPY (USD amount)

  • 111.00 1.08bn

AUD/USD

  • 0.8100 AUD 835m

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