FX option expiry info for the 10am New York cut today

EUR/USD

  • 1.1300 euro amount 941m
  • 1.1340 931m
  • 1.1350 934m
  • 1.1375 1.3bn
  • 1.1400 2.5bn
  • 1.1410 674m
  • 1.1425 3.6bn
  • 1.1500 6.5b

USD/JPY

  • 112.50 USD amount 493m
  • 112.70 651m
  • 112.90 385m
  • 113.00 1.5bn
  • 113.25 488m
  • 113.50 774m
  • 113.60 1.3bn
  • 113.75 415m
  • 114.00 1.2bn
  • 114.20 571m
  • 114.50 949m
  • 115.00 387m

GBP/USD

  • 1.2900 GBP amounts 214m
  • 1.2940 270m
  • 1.3000 239m
  • 1.3090 348m
  • 1.3135 300m
  • 1.3180 358m
  • 1.3200 336m

AUD/USD

  • 0.7195 600m
  • 0.7200 2.8bn
  • 0.7275 1.6bn
  • 0.7300 989m

USD/CAD

  • 1.3300 $ 540m

NZD/USD

  • 0.6650 NZD 921m

EUR/GBP

  • 0.8650 EUR 523m
  • 0.8690 445m