Expiry info for FX options at the NY cut today

EUR/USD

  • 1.1200 514m EUR
  • 1.1250 1.3bn
  • 1.1300 752m
  • 1.1335 626m

USD/JPY

  • 110.00 1.7bn USD
  • 110.50 1.3bn
  • 111.00 580m
  • 111.50 908m
  • 112.00 819m
  • 112.50 730m

GBP/USD

  • 1.3000 304m GBP
  • 1.3025 560m
  • 1.3175 281m
  • 1.3195 300m
  • 1.3275 301m
  • 1.3300 698m

AUD/USD

  • 0.7085 524m AUD
  • 0.7140 831m

NZD/USD

  • 0.6800 490m NZD

EUR/GBP

  • 0.8450 1.2bn EUR
  • 0.8600 655m