FX option expiring at the 10am new York time cut today
EUR/USD
- 1.1585 EUR 785m
- 1.1600 897m
- 1.1800 530m
USD/JPY
- 110.50 USD 1.2bn
- 110.75 500m
- 111.00 803m
- 111.50 456m
- 112.00 965m
GBP/USD
- 1.3250 GBP 349m
NZD/USD
- 0.6760 NZD 252m
EUR/USD
USD/JPY
GBP/USD
NZD/USD
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