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