Expiring FX options at the 10am New York time cut today

EUR/USD:

  • 1.1610 EUR 690m
  • 1.1625 1.3bn

USD/JPY

  • 110.00 USD 421m
  • 110.20 1.2bn
  • 110.90 741m
  • 111.50 816m

GBP/USD

  • 1.2845 GBP201m
  • 1.2850 1.1bn
  • 1.2900 239m
  • 1.3020 200m
  • 1.3030 312m

AUD/USD

  • 0.7150 AUD 824m
  • 0.7225 1.6bn