EUR/USD
- 1.0920 1.0bn EU
- 1.1045 596m
- 1.1050 924m
- 1.1145 609m
- 1.1150 726m
- 1.1160 656m
- 1.1167 555m
USD/JPY
- 105.50 502m USD
- 107.00 664m
- 107.05 1.2bn
- 107.25 501m
USD/CAD
- 1.3400 928m USD
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FX option expiries for Friday September 6 at the 10am NY cut
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