Significant forex option expiry for the 10am NY cut today
EUR/USD
- 1.1400 700m euro
USD/JPY
- 109.58 776m USD
- 110.00 1.9bn
- 110.40 600m
- 111.30 496m
- 111.50 967m
GBP/USD
- 1.3145 237m GBP
- 1.3150 743m
- 1.3325 1.1bn
- 1.3400 216m
AUD/USD
- 0.7150 935m AUD
- 0.7200 594m
USD/CAD
- 1.3200 575m USD
EUR/GBP
- 0.8500 740m euro
- 0.8575 590m