FX option expiry for the close by and of size, at the 10am NY cut
EUR/USD
- 1.1500 EUR 1.2bn
- 1.1550 999m
- 1.1700 632m
USD/JPY
- 110.40 USD 551m
- 110.60 360m
- 110.65 596m
- 110.85 430m
- 111.00 1.4bn
- 111.50 670m
- 111.65 462m
- 112.00 786m
GBP
- 12850 791m
- 1.2950 201m
USD/CAD
- 1.3120 USD 790m
- 1.3145 570m
- 1.3300 810m
NZD/USD
- 0.6585 NZD 200m
