EUR/USD
- 1.1025 525m euro
- 1.1100 1.0bn
- 1.1235 516m
USD/JPY
- 108.00 982m USD
- 108.30 426m
- 108.75 438m
- 108.80 480m
GBP/USD
- 1.2800 1.1bn GBP
- 1.2950 268m
NZD/USD
- 0.6400 463m NZD
- 0.6450 335m
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FX option expiries for Thursday October 24 at the 10am NY cut
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