For the 10am New York time cut today, FX expiries of significant size

Amounts in the brackets

EUR/USD

  • 1.1900 (EU503m)

USD/JPY

  • 112.00 ($902m)
  • 112.25 ($1.5b)
  • 112.50 ($486m)
  • 112.65 ($400m)
  • 113.00 ($466m)
  • 114.00 ($568m)

GBP/USD

  • 1.3150 (GBP441m)
  • 1.3350 (GBP2.2b)
  • 1.3380 (GBP507m)
  • 1.3500 (GBP420m)

AUD/USD

  • 0.7700 (AUD566m)

USD/CAD

  • 1.2900 ($545m)

EUR/GBP

  • 0.8775 (EU775m)