Forex option expiry at the 10am NY cut today

EUR/USD

  • 1.1350 2.0bn EUR
  • 1.1385 646m
  • 1.1425 2.1bn
  • 1.1450 1.7bn

USD/JPY

  • 110.00 553m USD
  • 110.10 650m
  • 110.20 400m
  • 110.40 500m
  • 111.40 355m
  • 111.50 357m

GBP/USD

  • 1.3325 582m GBP

AUD/USD

  • 0.7150 1.4bn AUD
  • 0.7160 1.0bn
  • 0.7165 512m
  • 0.7175 1.8bn

USD/CAD

  • 1.3150 1.1bn USD

NZD/USD

  • 0.6900 526m NZD