Expiring FX option data for the 10am new York cut today, 1400GMT
EUR/USD
- 1.1200 1.9bn euro amounts listed
- 1.1225 748m
- 1.1250 817m
- 1.1260 776m
- 1.1300 1.5bn
- 1.1400 2.0bn
- 1.1405 503m
- 1.1450 556m
USD/JPY
- 112.00 523m USD amount
- 112.50 425m
- 112.80 465m
- 113.00 903m
- 113.35 371m
- 113.50 419m
- 115.00 1.6bn
GBP/USD
- 1.3235 GBP 387m
AUD/USD
- 0.7150 AUD 969m
- 0.7180 559m
- 0.7260 675m
USD/CAD
- 1.3300 USD 866m
NZD/USD
- 0.6720 NZD 1.3bn
EUR/GBP
- 0.8600 EUR 720m
