Large amounts and close by for today
EUR/USD, EUR amounts
- 1.2200 1.0bn
- 1.2250 2.6bn
- 1.2300 2.4bn
- 1.2330 835m
- 1.2350 795m
- 1.2400 1.4bn
- 1.2450 540m
USD/JPY
- 104.75 USD amounts listed 425m
- 106.00 1.6bn
- 106.20 910m
- 106.50 $545m
GBP options:
- GBP/USD 1.3975 GBP amount 381m
- EUR/GBP 0.8725 for EUR 800m amount and 0.8775 for EUR 1.1bn
