FX option expiry at 10am New York time

EUR/USD

  • 1.1470 EUR 983m
  • 1.1475 540m
  • 1.1500 2.1bn
  • 1.1510 583m
  • 1.1600 782m
  • 1.1625 2.4bn
  • 1.1700 961m
  • 1.1740 652m
  • 1.1750 703m

USD/JPY

  • 110.00 $ 450m
  • 112.00 945m