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