EUR/USD
- 1.1700 669m eur amount
- 1.1830 982m
- 1.1850 2.1bn
- 1.1900 1.1bn
USD/JPY
- 104.03 424m USD amount
- 105.00 556m
GBP/USD
- 1.3080 214m GBP amount
EUR/GBP
- 0.8900 923m EUR amount
- 0.9050 804m
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FX option expiries for Tuesday November 17 at the 10am NY cut
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