FX option expiry for the 10am NY cut today

EUR/USD

  • 1.1500 EUR amounts listed 1.9bn
  • 1.1600 606m
  • 1.1610 510m
  • 1.1625 683m
  • 1.1650 848m
  • 1.1705 522m
  • 1.1735 505m

USD/JPY USD amount

  • 110.50 747m
  • 111.00 1.1bn
  • 111.75 435m
  • 112.00 1.8bn

GBP/USD monopoly money amounts GBP amounts

  • 1.3000 345m
  • 1.3100 599m
  • 1.3150 402m
  • 1.3200 370m

AUD/USD AUD

  • 0.7350 1.0bn