Forex option expiry data for today

EUR/USD

  • 1.1620 EUR amount 646m
  • 1.1700 1.7bn
  • 1.1730 940m
  • 1.1735 645m
  • 1.1745 1.2bn
  • 1.1750 1.0bn
  • 1.1800 1.6bn

USD/JPY

  • 112.00 USD 1.1bn
  • 112.15 353m
  • 112.35 817m
  • 112.50 1.8bn
  • 112.70 415m
  • 112.95 375m
  • 113.00 837m

GBP/USD

  • 1.3100 GBP 257m
  • 1.3200 492m
  • 1.3225 1.1bn
  • 1.3300 292m
  • 1.3310 250m

AUD/USD

  • 0.7200 AUD 679m
  • 0.7250 650m

NZD/USD

  • 0.6620 NZD 289m
  • 0.6635 232m
  • 0.6700 330m