Due at the 10am NY cut, the nearby and large amounts options
EUR/USD
- 1.2150 EUr amount 554m
- 1.2200 1.1bn
- 1.2300 520m
- 1.2400 916m
- 1.2425 553m
USD/JPY
- 105.50 USD amount 413m
- 105.65 715m
- 106.00 505m
- 106.50 624m
- 107.00 734m
- 107.25 780m
GBP/USD
- 1.4000 GBP 843m
- 1.4100 777m
- 1.4200 244m
AUD/USD
- 0.7600 AUD amount 1.2bn
USD/CAD
- USd amount 570m 1.2820
- 1.2950 1.6bn
- 1.3000 911m
NZD/USD
- 0.7200 NZD 317m