For expiry at the 10am NY cut today, the larger and close options:
EUR/USD, EUR amounts
- 1.2300 930m
- 1.2345 615m
- 1.2360 721m
- 1.2400 574m
USD/JPY, USD amount
- 106.50 530m
- 108.00 771m
NZD/USD
- 0.7350 NZD amount 238m
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Note for the diary - these on the horizon for next week, 10am NY cut on ...
- April 16: 1.2300 EUR/USD amount euro 1.0bn
- April 17: USD/JPY 107.20, amount USD 1.1bn
