FX options expiring at the 10am New York time cut today, 14 June 2018. These larger amounts and close by:
EUR/USD, euro amounts
- 1.1700 2.8bn
- 1.1800 645m)
- 1.1850 554m
USD/JPY, USD amounts
- 109.00 455m
- 109.50 505m
- 109.65 370m
- 109.90 490m
- 110.00 2.0bn
- 110.50 821m
- 111.00 1.3bn
GBP/USD, GBP amounts
- 1.3285 379m
- 1.3400 570m
- 1.3500 1.2bn
- 1.3525 245m
AUD/USD
- 0.7500 AUD 804m
NZD/USD
- 0.6950 NZD 253m
