Some hefty size expires here

EUR/USD

  • 1.1050 1.0bn euro
  • 1.1090 1.0bn
  • 1.1110 988m
  • 1.1125 650m
  • 1.1150 1.2bn
  • 1.1200 1.5bn

USD/JPY

  • 108.45 1.2bn USD
  • 109.15 575m
  • 109.25 2.4bn

GBP/USD

  • 1.3070 269m GBP
  • 1.3150 341m
  • 1.3195 220m
  • 1.3200 522m
  • 1.3250 349m

AUD/USD

  • 0.6840 1.9bn AUD
  • 0.6898 801m

EUR/GBP

  • 0.8385 400m euro
  • 0.8390 500m
  • 0.8400 870m
  • 0.8458 747m