FX option expiry data for close by and of size for the 10am NY cut

EUR/USD

  • 1.1335 766m euro
  • 1.1340 676m
  • 1.1425 518m
  • 1.1500 1.2bn

USD/JPY

  • 108.95 USD 390m
  • 110.00 553m

GBP/USD

1.2770 GBP 354m

AUD/USD

  • 0.7200 AUD 668m
  • 0.7230 598m