Significant forex options expiring today
EUR/USD, euro amounts
- 1.1150 633m
- 1.1225 681m
- 1.1250 2.6bn
- 1.1275 908m
USD/JPY, $ amounts
- 111.00 721m
- 111.50 377m
- 111.65 1.4bn
- 112.00 1.5bn
GBP/USD, GDP amount
- 1.3000 382m
- 1.3200 247m
AUD/USD
- 0.7000 1.5bn AUD
USD/CAD
- 1.3320 523m USD
EUR/GBP
- 0.8600 379m euro
