FX expiry at the 10am new York time cut

EUR/USD

  • 1.1665 EUR 1.0bn

USD/JPY

  • 111.15 $ 560m
  • 111.75 850m
  • 112.00 1.8bn

AUD/USD

  • 0.7400 AUD 624m
  • 0.7430 767m