EUR/USD
- 1.2000 1.1bn EUR amount
- 1.2175 860m
USD/JPY
- 103.10 500m USD amount
- 103.55 608m
- 104.00 557m
- 104.50 435m
- 105.00 375m
- 105.15 500m
GBP/USD
- 1.3100 210m GBP amount
- 1.3300 400m
AUD/USD
- 0.7450 607m AUD amount
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FX option expiries for Monday December 14 at the 10am NY cut
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