10am NY expiry

EUR/USD euro amounts

  • 1.1850/55 1.35bn
  • 1.1800 1.48 bn
  • 1.1650 455m

USD/JPY: USD amounts

  • 113.50 420m
  • 113.00 475m
  • 112.50 975m
  • 112.00 1.71bn
  • 111.50/55 680m
  • 111.00/10 1.28bn

GBP/USD

  • 1.3225 GBP amount 670m

AUD/USD AUD amount

  • 0.7900 310m
  • 0.7810 560m