EUR/USD
- 1.0760 599m euro amount
- 1.0800 1.1bn
- 1.0820 504m
USD/JPY
- 106.75 457m USD
- 107.00 1.2bn
- 107.50 874m
- 107.55 410m
- 107.60 668m
- 108.00 1.3bn
- 108.35 788m
- 108.40 521m
- 108.50 632m
EUR/GBP
- 0.8700 775m euro amount
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FX option expiries for Monday April 27 at the 10am NY cut
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