Forex options for expiry, those of significance

EUR/USD

  • 1.1385 531m euro

USD/JPY

  • 110.00 1.9bn USD
  • 110.25 804m
  • 110.75 581m
  • 110.85 490m

GBP/USD

  • 1.3100 281m GBP
  • 1.3200 1.6bn
  • 1.3250 1.3bn

EUR/GBP

  • 0.8500 370m euro
  • 0.8600 520m