EUR/USD
- 1.1700 1.2bn euro amounts ..... all the billions!
- 1.1750 2.0bn
- 1.1800 1.7bn
USD/JPY
- 104.50 565m
- 104.90 410m
- 105.50 766m
GBP/SD
- 1.2900 202m GBP
USD/CAD
- 1.3420 518m USD amount
NZD/USD
- 0.6615 210m NZD
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FX option expiries for Friday October 2 at the 10am NY cut
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