FX option expiry at the 10 am new York cut, 1400GMT
EUR/USD
- 1.1200 EUR 1.8bn
- 1.1250 596m
- 1.1275 565m
- 1.1300 1.4bn
- 1.1340 752m
- 1.1400 538m
- 1.1446 1.3bn
- 1.1455 710m
USD/JPY
- 112.75 USD 587m
- 113.00 830m
- 114.00 546m
- 114.20 450m
- 114.50 1.1b
- 115.00 449m
GBP/USD
- 1.2765 GBP 392m
- 1.2800 948m
- 1.2900 217m
AUD/USD
- 0.7200 AUD 1.1bn
- 0.7225 2.4bn
- 0.7275 981m
NZD/USD
- 0.6745 NZD 256m
