Forex options expiries today, these the close by and of size for the 10am NY cut
EUR/USD euro amounts listed
- 1.1200 606m
- 1.1250 1.0bn
- 1.1300 758m
- 1.1310 721m
- 1.1360 908m
- 1.1400 1.6b
- 1.1450 733m
USD/JPY US$ amounts listed
- 112.05 380m
- 112.25 977m
- 112.40 440m
- 112.50 527m
- 112.80 399m
- 113.00 1.5bn
GBP/USD GBP amounts listed
- 1.2455 431m
- 1.2625 304m
- 1.2675 202m
- 1.2680 282m
- 1.2700 297m
USD/CAD US$ amounts listed
- 1.3440 615m
- 1.3550 611m
