EUR/USD
- 1.1005 1.1bn euro
- 1.1050 518m
- 1.1055 806m
USD/JPY
- 106.50 1.3bn usd
- 107.65 765m
- 107.80 1.4bn
- 108.00 450m
GBP/USD
- 1.2315 237m GBP
- 1.2320 255m
- 1.2330 401m
- 1.2400 374m
EUR/GBP
- 0.8965 484m euro
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FX option expiries for Tuesday October 08 at the 10am NY cut
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