EUR/USD
- 1.1700 785m euro amount
- 1.1720 718m
- 1.1750 869m
- 1.1770 545m
USD/JPY
- 103.60 1.0bn USD amount
- 104.00 1.8bn
- 104.50 385m
- 104.75 523m
- 105.16 424m
- 105.25 1.3bn
USD/CAD
- 1.3325 530m USD amount
EUR/GBP
- 0.9000 484m euro amount
- 0.9050 920m
- 0.9110 697m
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FX option expiries for Thursday October 29 at the 10am NY cut
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