FX option expiry at the 10am New York time cut today

EUR/USD

  • 1.1300 515m euro
  • 1.1450 713m
  • 1.1465 1.3bn
  • 1.1500 629m

USD/JPY

  • 109.85 360m US dollars
  • 110.00 1.6bn
  • 110.10 451m

GBP/USD

  • 1.3100 265m GBP

AUD/USD

  • 0.7240 856m AUD
  • 0.7250 721m