Expiring options at the 10am New York time cut

EUR/USD

  • 1.1450 EUR 591m
  • 1.1500 637m
  • 1.1600 1.1bn
  • 1.1625 2.9bn
  • 1.1700 635m
  • 1.1730 503m

USD/JPY

  • 109.45 USD 1.5bn
  • 109.55 360m
  • 109.60 465m
  • 110.00 635m
  • 110.65 360m
  • 110.80 502m
  • 110.95 600m
  • 111.00 686m
  • 111.20 355m
  • 112.00 624m

GBP/USD

  • 1.2850 GBP 514m
  • 1.2950 466m

AUD/USD

  • 0.7300 AUD 592m
  • 0.7375 953m
  • 0.7400 749m