FX option expiry data of significance

EUR/USD

  • 1.1525 EUR amount 733m
  • 1.1535 774m
  • 1.1550 1.3bn
  • 1.1600 1.8bn
  • 1.1625 1.1bn

USD/JPY

  • 110.45 USD 376m
  • 110.50 420m
  • 110.55 549m
  • 111.00 536m
  • 111.50 1.1bn
  • 111.60 661m
  • 111.65 439m
  • 111.75 410m
  • 112.00 496m
  • 112.05 448m

GBP/USD

  • 1.2930 GBP amount 990m
  • 1.3000 980m
  • 1.3015 220m
  • 1.3030 210m
  • 1.3060 1.3bn

AUD/USD

  • 0.7150 AUD amount 817m
  • 0.7220 573m