EUR/USD
- 1.1000 1.0bn EUR
- 1.1050 865m
- 1.1090 721m
- 1.1100 544m
- 1.1150 880m
USD/JPY
- 108.00 815m
- 108.40 640m
- 108.55 480m
GBP/USD
- 1.2750 336m GBP
- 1.2800 681m
- 1.2900 874m
USD/CAD
- 1.3000 1.2bn USD
- 1.3020 523m
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FX option expiries for Friday October 25 at the 10am NY cut
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