For the 10am New York time cut today, FX expiries of significant size
Amounts in the brackets
EUR/USD
- 1.1900 (EU503m)
USD/JPY
- 112.00 ($902m)
- 112.25 ($1.5b)
- 112.50 ($486m)
- 112.65 ($400m)
- 113.00 ($466m)
- 114.00 ($568m)
GBP/USD
- 1.3150 (GBP441m)
- 1.3350 (GBP2.2b)
- 1.3380 (GBP507m)
- 1.3500 (GBP420m)
AUD/USD
- 0.7700 (AUD566m)
USD/CAD
- 1.2900 ($545m)
EUR/GBP
- 0.8775 (EU775m)
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