Forex option expiry at the 10am NY cut today
EUR/USD
- 1.1350 2.0bn EUR
- 1.1385 646m
- 1.1425 2.1bn
- 1.1450 1.7bn
USD/JPY
- 110.00 553m USD
- 110.10 650m
- 110.20 400m
- 110.40 500m
- 111.40 355m
- 111.50 357m
GBP/USD
- 1.3325 582m GBP
AUD/USD
- 0.7150 1.4bn AUD
- 0.7160 1.0bn
- 0.7165 512m
- 0.7175 1.8bn
USD/CAD
- 1.3150 1.1bn USD
NZD/USD
- 0.6900 526m NZD