EUR/USD
- 1.1700 688m euro amount
- 1.1725 910m
- 1.1800 1.8bn
- 1.1850 1.1bn
USD/JPY
- 103.30 450m USD amount
- 104.00 501m
- 104.89 424m
GBP/USD
- 1.3115 233m GBP
EUR/GBP
- 0.9000 380m euro amount
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FX option expiries for Friday November 6 at the 10am NY cut
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