Options on foreign currencies for the Thursday of expiration (November 2, 2017)




At 10am, New York time, or cut, to close to options for:

EUR/USD (amounts in euro)

  • 1.1850 555m
  • 1.1700 / 05 1.29 bn
  • 1.1670 775 m
  • 1.1650 1.52 billion
  • 1.1605 /10 1.03 bn
  • 1.1600 $ 1.31 billion
  • 1.1580 820m

*USD/JPY, USD amounts

  • 114.00 1.3 bn USD
  • 113.00 735m
  • 112.50 445m

AUD/USD (AUD) :

  • 0.7720/25 520 mio
  • 0.7700$1.49 bn



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