These are the larger amounts & close by forex option expiries for today
EUR/USD
- 1.1475 EUR 627m
- 1.1600 1.4bn
- 1.1615 542m
- 1.1650 1.1bn
USD/JPY USD amounts
- 110.00 876m
- 110.50 1.2bn
- 111.00 777m
- 111.05 996m
- 111.56 470m
GBP/USD
- 1.3250 GBP967m
USD/CAD
- 1.3150 USD820m
- 1.3200 800m
NZD/USD
- 0.6950 NZD 483m
- 0.7015 336m