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