EUR/USD
- 1.1600 767m euro amount
- 1.1620 566m
- 1.1650 1.0bn
- 1.1700 548m
- 1.1775 812m
- 1.1800 1.0bn
- 1.1850 659m
USD/JPY
- 105.00 557m USD amount
- 106.00 1.1bn
GBP/USD
- 1.2800 216m GBP amount
NZD/USD
- 0.6575 230m NZD amount
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FX option expiries for Monday October 19 at the 10am NY cut
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