EUR/USD
- 1.2000 863m euro amount
- 1.2130 641m
USD/JPY
- 105.00 623m USD amount
- 105.50 451m
- 106.70 351m
AUD/USD
- 0.7910 1.1bn AUD amount
USD/CAD
- 1.2625 810m USD amount
NZD/USD
- 0.7400 1.1bn NZD amount
EUR/GBP
- 0.8600 891m euro amount
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FX option expiries for Thursday February 25 at the 10am NY cut
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