FX option expiry at the 10am New York time cut, 1400GMT

EUR/USD

  • 1.1550 1.1bn
  • 1.1590 884m

USD/JPY

  • 113.00 $ 485m
  • 113.60 470m

GBP/USD

  • 1.3175 GBP 305m

USD/CAD

  • 1.2910 USD 525m
  • 1.3000 1.1bn