EUR/USD
- 1.0955 611m euro amount
- 1.0960 583m
USD/JPY
- 106.00 530m USD
- 106.10 525m
- 107.00 2.4bn …. bigly
GBP/USD
- 1.2200 594m GBP
- 1.2300 523m
USD/CAD
- 1.3250 1.1bn USD
- 1.3500 601m
NZD/USD
- 0.6325 291m NZD
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FX option expiries for the 10am NY cut on Wednesday October 9
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