Forex option expiry data for today at the 10am NY cut

EUR/USD

  • 1.1375 EUR 751m
  • 1.1500 575m

USD/JPY

  • 110.00 $ 382m
  • 110.50 737m
  • 112.00 596m
  • 112.15 396m
  • 112.25 686m
  • 112.50 1.6bn

GBP/USD

  • 1.2750 GBP 397m

USD/CAD

  • 1.2900 USD 680m
  • 1.3050 670m

NZD/USD

  • 0.6550 NZD 340m