EUR/USD
- 1.1000 796m
USD/JPY
- 106.60 540m USD
- 106.80 414m
- 107.00 1.3bn
- 107.25 635m
- 107.37 430m
- 107.45 362m
- 107.50 390m
- 107.70 1.3bn
GBP/USD
- 1.2125 402m GBP
- 1.2150 279m
- 1.2225 549m
- 1.2325 213m
AUD/SD
- 0.6750 659m AUD
NZD/USD
- 0.6305 255m USD
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FX option expiries for Thursday October 10 at the 10am NY cut
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