FX options expiry, those of significance for today

EUR/USD 1.1400 1.3bn euro

USD/JPY

  • 111.00 530m USD
  • 111.50 525m
  • 112.00 820m

GBP/USD 1.3250 269m GBP

NZD/USD 0.6850 225m NZD

EUR/GBP 0.8600 416m euro