FX expiries coming up for the 10am New York cut today
EUR/USD, EUR amounts
- 1.1550 1.7bn
- 1.1575 614m
- 1.1600 1.2bn
- 1.1650 553m
- 1.1655 689m
USD/JPY, USD amounts
- 110.75 495m
- 110.90 420m
- 112.00 473m
AUD/USD, AUD amounts
- 0.7100 1.3bn
- 0.7200 1.5bn
EUR/USD, EUR amounts
USD/JPY, USD amounts
AUD/USD, AUD amounts
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