The FX option expiry data for today, 10am new York cut this lot:

EUR/USD, euro amounts listed

  • 1.1325 512m
  • 1.1360 879m
  • 1.1400 695m

USD/JPY

  • 112.85 USD 764m
  • 114.00 642m

GBP/USD

  • 1.2850 GBP 470m

USD/CAD

  • 1.3100 USD 1.0bn

NZD/USD

  • 0.6800 NZD 506m