Forex options due to expire later today
EURUSD
- 1.0900 (839m),1.0950, 1.0970, 1.0980
- 1.1000 (2.51bn), 1.1050, 1.1075
- 1.1100 (2.17bn), 1.1125, 1.1130 (522m), 1.1150 (886m), 1.1185/90/95
- 1.1200 (2.22bn), 1.1225 (655m), 1.1230, 1.1240, 1.1250, 1.1260 (596m), 1.1271, 1.1289
- 1.1300 (1.02bn), 1.1350 (1.25bn)
- 1.1400, 1.1450 (943m)
- 1.1500 (3.69bn)
USDJPY
- 117.00
- 118.00, 118.95
- 119.00/05 (661m), 119.15, 119.50, 119.75
- 120.25, 120.50 (723m)
- 121.00, 121.20, 121.50
- 122.00 (566m), 122.40/45/50 (818m), 122.75, 122.90
- 123.00 (561m)
GBPUSD
- 1.5235, 1.5250
- 1.5300, 1.5350, 1.5365/70 (974m)
- 1.5400 (617m), 1.5450, 1.5475
- 1.5500
USDCAD
- 1.3000, 1.3045, 1.3070, 1.3095
- 1.3110, 1.3115
- 1.3200
- 1.3325, 1.3350
AUDUSD
- 0.7000 (627m)
- 0.7100 (918m), 0.7135
- 0.7200
NZDUSD
- 0.6400, 0.6450
- 0.6570/75
EURJPY
- 127.00
- 130.00
- 132.00 (1.01bn)
- 133.00 (511m)
- 134.00
- 135.00
- 136.00 (824m)
USDCHF
- 0.9625, 0.9650
- 0.9750
AUDJPY
- 85.00
- 88.00 (919m)
That's all folks
