Today’s forex option expiries as noted by the DTCC 20 September 2017
EURUSD
- 1.1950 (500m)
- 1.2000 (1.05bln), 1.2050 (300m)
- 1.2100 (620m)
USDJPY
- 109.00 (755m), 109.20 (300m), 109.50 (395m)
- 110.00 (515m), 110.75 (350m)
- 111.00-10 (525m)
- 112.00 (310m), 112.50 (350m)
AUDUSD
- 0.8000 (AUD 775m), 0.8025-25 (320m)
Read how the option expiries can impact spot prices here
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