FX option expiry of note
EUR/USD
- 1.1420 994m euro
USD/JPY
- 110.50 1.8bn USD
- 111.00 971m
- 111.90 427m
- 111.95 605m,
- 112.00 1.9bn
GBP/USD
- 1.3105 577m GBP
- 1.3200 299m
- 1.3300 238m
AUD/USD
- 0.7050 1.6bn AUD
- 0.7150 3.4bn
USD/CAD
- 1.3130 516m USD
- 1.3200 1.0bn
NZD/USD
- 0.6750 201m NZD
- 0.6825 435m
EUR/GBP
- 0.8550 1.2bn euro
- 0.8575 504m
- 0.8640 488m
- 0.8650 837m
