FX option expiry information for today

EUR/USD

  • 1.1275 757m euro
  • 1.1300 1.1bn
  • 1.1350 1.3bn
  • 1.1450 1.6bn
  • 1.1500 5.6bn

USD/JPY

  • 112.25 610m USD
  • 113.25 610m

GBP/USD

  • 1.2500 GBP 970m
  • 1.2800 252m

AUD/USD

  • 0.7135 AUD 538m