EUR/USD
- 1.2155 1.6bn euro amount
- 1.2200 808m
- 1.2300 788m
USD/JPY
- 104.75 420m USD amount
- 104.95 671m
- 105.75 735m
- 105.95 365m
- 106.00 404m
AUD/USD
- 0.7900 622m AUD amount
EUR/GBP
- 0.8750 551m euro amount
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FX option expiries for Tuesday February 23 at the 10am NY cut
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