FX option expiry Friday 3 May 2019

EUR/USD

  • 1.1100 640m EUR
  • 1.1150 910m
  • 1.1155 595m
  • 1.1200 1.9bn
  • 1.1210 697m

USD/JPY

111.00 358m USD

GBP/USD

  • 1.2950 384m GBP
  • 1.3000 500m
  • 1.3050 264m

AUD/USD

  • 0.7000 871m AUD

USD/CAD

  • 1.3500 551m USD

NZD/USD

  • 0.6675 262m NZD