EUR/USD
- 1.2150 1.4bn euro amount
- 1.2160 653m
- 1.2200 702m
- 1.2225 677m
- 1.2250 514m
USD/JPY
- 103.00 481m USD amounts
- 103.15 390m
- 104.50 401m
GBP/USD
- 1.3400 311m GBP
- 1.3600 940m
USD/CAD
- 1.2675 515m USD
- 1.2725 555m
- 1.2750 710m
- 1.2925 530m
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FX option expiries for Monday December 21 at the 10am NY cut
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