FX expiries coming up for the 10am New York cut today

EUR/USD, EUR amounts

  • 1.1550 1.7bn
  • 1.1575 614m
  • 1.1600 1.2bn
  • 1.1650 553m
  • 1.1655 689m

USD/JPY, USD amounts

  • 110.75 495m
  • 110.90 420m
  • 112.00 473m

AUD/USD, AUD amounts

  • 0.7100 1.3bn
  • 0.7200 1.5bn