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