EUR/USD
- 1.1900 509m eur amount
- 1.1950 642m
- 1.2000 615m
USD/JPY
- 103.00 504m USD amount
- 104.85 540m
- 105.00 424m
GBP/USD
- 1.3225 370m GBP amount
NZD/SD
- 0.6950 299m NZD amount
- 0.7100 282m
EUR/GBP
- 0.8900 630m euro amount
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FX option expiries for Tuesday December 1 at the 10am NY cut
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