FX option expiry for the 10am NY cut today ...
... but, you know the drill alreadyOK, here are with the TGIF options (that is a technical term)
EUR/USD
- 1.1600 EUR 84m
- 1.1700 922m
- 1.1720 553m
- 1.1750 527m
(downside is light on ...)
USD/JPY
- 110.40 USD 500m
- 110.50 520m
- 110.95 860m
- 111.40 876m
- 111.75 440m
- 112.00 1.7bn
GBP/USD
- 1.3095 GBP 261m
- 1.3110 606m
- 1.3117 213m
- 1.3125 382m
USD/CAD
- 1.2900 USD 1.0bn
- 1.3100 920m
AUD/USD0.7320 AUD 637m
- .7400 988m
NZD/USD
- 0.6785 NZD 251m
