EUR/USD
- 1.1870 686m euro amount
- 1.2000 835m
USD/JPY
- 104.00 965m USD amount
- 104.60 376m
- 105.50 630m
- 105.96 500m
GBP/USD
- 1.3200 217m GBP amount
- 1.3275 210m
EUR/GBP
- 0.8800 365m euro amount
- 0.8875 800m
- 0.9000 491m
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FX option expiries for Wednesday November 25 at the 10am NY cut
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