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