EUR/USD
- 1.0900 1.0bn euro
- 1.0960 964m
- 1.1000 661m
USD/JPY
- 106.70 1.6bn USD
- 106.85 430m
- 107.00 710m
- 107.10 480m
- 107.40 920m
GBP/uSD
- 1.2300 259m GBP
- 1.2400 300m
AUD/USD
- 0.6825 542m AUD
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FX option expiries for Monday October 07 at the 10am NY cut
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