For the 10 am NY cut on Wednesday 31 January 2018

A biggie ... Strike price of 1.2500 in EUR/USD

  • Amount is 3.5bn euro

For today, a little more mundane but still notable ... for 10am NY on Tuesday 30 January 2018

EUR/USD

  • 1.2245 640m
  • 1.2300 920m
  • 1.2365 982m
  • 1.2400 708m

all of those amounts are in euro

-

USD/JPY: the amounts are US dollars

  • 108.50 500m
  • 109.50 695m
  • 110.00 438m


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