EUR/USD
- 1.1135 944m ERU amount
- 1.1200 564m
- 1.1210 1.1bn
- 1.1230 566m
- 1.1250 2.4bn
- 1.1275 508m
- 1.1300 1.9bn
- 1.1330 695m
- 1.1400 524m
USD/JPY
- 106.00 696m USD amount
- 106.50 556m
- 106.75 440m
- 107.00 474m
- 107.50 950m
- 107.71 450m
GBP/USD
- 1.2350 537m GBP amount
- 1.2360 248m
- 1.2450 609m
- 1.2500 201m
AUD/USD
- 0.6895 1.8bn AUD amount. You'll note the 'bn's in the euro expiries above also, be aware that 1.8bn AUD is larger relative to market liquidity, if that makes sense?
- 0.6950 506m
USD/CAD
- 1.3650 535m USD amount
