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