EUR/USD
- 1.1300 2.1bn euro amount
- 1.1320 949m
- 1.1325 1.1bn
- 1.1350 1.1bn
- 1.1400 615m
USD/JPY
- 106.50 412m USD
- 106.75 605m
GBP/USD
- 1.2500 257m GBP
- 1.2640 249m
NZD/USD
- 0.6480 248m NZD
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FX option expiries for Tuesday July 14 at the 10am NY cut
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