Nearby forex options expiry data at the New York cut (10am) for
EUR/USD, euro amounts
- 1.1950 1.05bn
- 1.1900 850mn
- 1.1850 380m
- 1.1800 330m
- 1.1745/50 610m
- 1.1700 510m
USD/JPY, USD amounts
- 113.95/00 885m
- 113.80 300m
- 113.70 315m
- 113.60 - 113.61 1.09bn
- 113.50 645m
- 113.00/05 1.86bn
- 112.50 540m
AUD/USD, AUD amount
- 0.7750 365m