EUR/USD
- 1.1100 538m EUR
- 1.1150 515m
- 1.1200 1.0bn
- 1.1230 545m
- 1.1235 578m
USD/JPY
- 108.00 1.0bn USD
- 108.10 1.3bn
- 108.45 550m
- 108.75 355m
- 109.00 1.6bn
- 109.20 623m
GBP/USD
- 1.2950 344m GBP
- 1.3000 425m
EUR/GBP
- 0.8600 1.1bn EUR
- 0.8650 1.2bn
- 0.8700 2.9bn
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FX option expiries for Thursday October 31 - for the 10am NY cut
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