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