EUR/USD .... plenty of bn's in here ...
- 1.2000 1.2bn euro amount
- 1.2100 1.1bn
- 1.2135 548m
- 1.2175 1.0bn
USD/JPY
- 102.90 501m USD amount
- 104.00 559m
- 104.50 428m
- 104.55 520m
- 105.00 393m
GBP/USD
- 1.3300 259m GBP
EUR/GBP
- 0.9000 417m euro amount
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FX option expiries for Tuesday December 15 at the 10am NY cut
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