Option expiry data for the New York cut at 10am

Please check back with Mike during UK time for updates and more.

EUR/USD

  • 1.1795 euro amount 305m
  • 1.1765 euro 1.08bn
  • 1.1700 euro 1.56bn

USD/JPY

  • 113.00 USD amount 555m
  • 112.50 USD 330m

AUD/USD

  • 0.7700 AUD 330m