FX options of size close to market for the 10 am New York cut today (1400GMT)

EUR/USD

  • 1.1650 EUR 953m

USD/JPY

  • 109.00 USD 1.1bn
  • 110.00 695m
  • 111.00 458m

AUD/USD

0.7600 AUD 750m

USD/CAD

  • 1.2845 USD 717m
  • 1.2850 1.4bn
  • 1.2870 1.1bn
  • 1.2965 560m
  • 1.3000 1.3bn