Forex options at 10am New York time

EUR/USD

  • 1.1200 1.0bn EUR
  • 1.1250 748m
  • 1.1275 709m
  • 1.1365 1.1bn
  • 1.1390 710m

USD/JPY

  • 109.00 1.9bn USD
  • 109.25 888m
  • 109.95 400m
  • 110.00 2.6bn
  • 111.25 375m

GBP/USD

  • 1.2700 491m
  • 1.2720 313m
  • 1.2790 244m
  • 1.2870 244m
  • 1.2875 862m
  • 1.2900 284m

AUD/USD

  • 0.7100 598m AUD
  • 0.7200 889m

USD/CAD

  • 1.3200 954m USD
  • 1.3240 741m
  • 1.3275 790m
  • 1.3375 575m
  • 1.3420 600m

NZD/USD

  • 0.6750 270m NZD
  • 0.6810 250m
  • 0.6820 271m
  • 0.6825 1.8bn
  • 0.6830 618m

EUR/GBP

  • 0.8750 1.3bn euro