FX options expiring today, these the close by and of size for the 10am NY cut

EUR/USD, euro amounts

  • 1.1600 696m
  • 1.1670 646m
  • 1.1675 618m
  • 1.1700 728m

USD/JPY

  • 111.00 USD 551m

GBP/USD

  • 1.3325 GBP 247m
  • 1.3335 300m

USD/CAD

  • 1.3000 USD 568m

EUR/GBP EUR amount

  • 0.8800 1.2bn