Significant expiry info (not too far from current spot, llarger amounts):

EUR/USD

  • 1.1250 1.4bn euro

USD/JPY

  • 110.55 USD amount 542m
  • 110.60 478m
  • 111.55 507m
  • 111.60 525m
  • 112.00 720m
  • 112.50 750m

GBP/USD

  • 1.3175 343m GBP
  • 1.3350 270m

USD/CAD

  • 1.3400 540m USD
  • 1.3435 996m

NZD/USD

  • 0.6800 NZD 299m
  • 0.6825 1.1bn

EUR/GBP

  • 0.8500 1.7b, euro