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Considerable expiring FX options today – AUD/USD, EUR/GBP

EUR/USD

  •  1.1030 658m euro
  •  1.1150 647m

 USD/JPY

  •  108.00 570m USD
  •  108.15 390m
  •  109.00 1.1bn
  •  109.50 351m

 GBP/USD

  •  1.3000 248m GBP

 AUD/USD

  •  0.6765 1.2bn AUD

 USD/CAD

  •  1.3150 760m USD

 EUR/GBP

  •  0.8500 1.1bn

 Trader Martin Nikolov


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