Forex options set to expire today, the large and close to spot:

EUR/USD

  • 1.1250 1.1bn
  • 1.1300 1.1bn
  • 1.1400 718m
  • 1.1450 1.1bn

USD/JPY

  • 112.50 380m USD
  • 112.65 458m
  • 113.25 450m
  • 114.00 450m
  • 114.25 365m

GBP/USD

  • 1.2810 GBP 656m

NZD/USD

  • 0.6775 NZD 224m