EUR/USD
- 1.1200 1.1bn EUR amount
- 1.1235 515m
- 1.1260 664m
USD/JPY
- 106.45 386m USD
- 106.50 470m
- 107.50 435m
- 107.70 440m
GBP/USD
- 1.2400 525m GBP
- 1.2415 299m
- 1.2500 501m
AUD/USD
- 0.6800 836m AUD
- 0.6900 826m
EUR/GBP
- 0.8930 545m EUR
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FX option expiries for Friday June 19 at the 10am NY cut
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