FX options expiring today are here:
Coming up on Friday December 7:
EUR/USD
- 1.1300 2.9bn, euro amount
- 1.1400 1.2bn
- 1.1500 1.5bn
USD/JPY, USD amounts
- 112.50 1.2bn
- 113.50 1.3bn
- 114.00 1.2bn
AUD/USD
- 0.7250 AUD 4.4bn
- 0.7260 1.6bn
- 0.7300 1.2bn
- 0.7350 1.5bn
- 0.7360 1.0bn
(ps, this also, for December 10 on AUD/USD: 0.7300 AUD 1.3bn)