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
EUR/USD, euro amounts listed
USD/JPY
GBP/USD
USD/CAD
NZD/USD
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