Close by and significant size FX option expiry data for the 10am NY cut
EUR/USD:
- 1.1630 EUR4.3bn
- 1.1650 771m
- 1.1655 538m
- 1.1700 1.2bn
- 1.1725 675m
USD/JPY
- 112.50 USD 1.7bn
- 112.85 975m
- 113.00 1.6bn
- 114.00 591m
- 114.50 500m
GBP/USD
- 1.3000 GBP 230m
- 1.3130 262m
- 1.3155 300m
AUD/USD
- 0.7220 AUD 1.3bn
- 0.7225 AUD633m
- 0.7250 AUD764m
NZD/USD:
- 0.6600 NZD 1.3bn
