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