What's running off today

  • EUR/USD: 1.1030 (EU1.7b)
  • USD/JPY: 107.95 ($410m), 108.00 ($968m), 109.10 ($780m), 109.50 ($980m)
  • GBP/USD: 1.2770 (GBP276m), 1.2900 (GBP298m), 1.3000 (GBP225m)
  • NZD/USD: 0.6450 (NZD279m)

That's a decent-sized expiry in the euro today.