FX option expiry today
EUR/USD
- 1.1500 EUR 2.7bn
- 1.1600 789m
USD/JPY
- 110.00 USD1.0bn
- 110.50 868m
- 111.00 988m
- 111.40 1.3bn
- 111.50 481m
- 112.00 632m
AUD/USD
- 0.7150 AUD 894m
- 0.7200 683m
- 0.7245 790m
USD/CAD
- 1.3000 $1.6bn
- 1.3050 735m
- 1.3100 1.1bn
- 1.3200 621m
- 1.3250 740m
GBP/USD
- 1.2950 GBP 273m
- 1.3000 491m
- 1.3005P261m
