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Expiring FX options for today

EUR/USD

  •  1.1005 801m euro
  •  1.1110 854m
  •  1.1200 1.1bn

 USD/JPY

  •  109.15 440m USD
  •  109.80 351m

 GBP/USD

  •  1.3000 718m GBP
  •  1.3035 292m
  •  1.3060 410m
  •  1.3100 310m
  •  1.3200 246m
  •  1.3300 477m

 AUD/USD

  •  0.6835 626m AUD
  •  0.6865 501m
  •  0.6915 1.9bn

 USD/CAD

  •  1.3000 515m USD
  •  1.3085 550m
  •  1.3100 529m

 EUR/GBP

  •  0.8450 530m euro
  •  0.8550 720m

 Trader Martin Nikolov


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