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Substantial FX options expires today

EUR/USD

  •  1.1000 550m euro
  •  1.1100 3.0bn
  •  1.1170 1.8bn
  •  1.1200 662m

 USD/JPY

  •  109.00 825m USD
  •  109.75 360m

 AUD/USD

  •  0.6905 1.4bn AUD
  •  0.6930 556m
  •  0.7000 979m

 USD/CAD

  •  1.3050 590m USD
  •  1.3075 620m

 EUR/GBP

  •  0.8480 407m euro

 Trader Martin Nikolov


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