These are the close to market levels and large size forex options for expiry today
EUR/USD, euro amounts noted
- 1.1500 2.1bn
- 1.1600 744m
USD/JPY, USD amounts
- 109.50 585m
- 110.00 379m
GBP/USD
- 1.3175 GBP amount 469m
- 1.3250 219m
- 1.3275 335m
NZD/USD
- 0.6910 NZD 252m