At the 10am New York time cut, nearby options for:

EUR/USD (euro amounts)

  • 1.1850 555m
  • 1.1700 / 05 1.29bn
  • 1.1670 775m
  • 1.1650 1.52bn
  • 1.1605 /10 1.03bn
  • 1.1600 1.31bn
  • 1.1580 820m

*USD/JPY, USD amounts

  • 114.00 1.3bn USD
  • 113.00 735m
  • 112.50 445m

AUD/USD (AUD amounts) :

  • 0.7720/25 520m
  • 0.7700 A$1.49bn