EUR/USD
- 1.1650 888m euro amount
- 1.1700 680m
- 1.1750 524m
- 1.1800 2.5bn
USD/JPY
- 104.50 1.6bn USD amount
- 104.75 430m
- 105.00 2.8bn
- 105.40 965m
- 105.70 360m
GBP/USD
- 1.2945 201m GBP
- 1.2950 282m
USD/CAD
- 1.3220 670m USD amount
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FX option expiries for Friday October 16 at the 10am NY cut
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