FX option expiry, 10am NY time cut (1400GMT)
EUR/USD, euro amounts
- 1.1200 923m
- 1.1300 1.2bn
- 1.1350 764m
- 1.1360 798m
- 1.1380 1.4bn
- 1.1420 802m
- 1.1450 870m
- 1.1500 885m
USD/JPY
- 112.75 USD amount 1.2bn
- 112.80 373m
- 113.00 1.2bn
- 113.05 411m
- 113.10 1.1bn
- 113.35 603m
- 113.75 1.2bn
- 114.00 385m
- 114.15 $1.1bn
AUD/USD
- 0.7250 AUD 569m
- 0.7300 971m
- 0.7325 770m
USD/CAD
- 1.3200 USD 550m
NZD/USD
- 0.6798 NZD 206m
- 0.6850 201m
- 0.6900 706m
- 0.6935 202m
- 0.6950 217m
EUR/GBP
- 0.8900 530m eur