EUR/USD
- 1.0900 1.1bn euro
- 1.0940 534m
- 1.0950 1.3bn
- 1.1000 906m
- 1.1090 1.1bn
- 1.1140 645m
USD/JPY
- 107.25 412m USD
- 108.50 428m
GBP/USD
- 1.2544 478m GBP
AUD/USD
- 0.6800 908m AUD
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FX option expiries for Monday October 14 at the 10am NY cut
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