EUR/USD
- 1.1770 659m euro amount
- 1.1800 837m
- 1.1820 1.0bn
- 1.1850 796m
USD/JPY
- 104.35 600m USD
- 104.48 500m
- 105.00 827m
- 105.20 629m
- 105.75 450m
- 105.90 1.0bn
- 106.00 354m
GBP/USD
- 1.2950 949m GBP
NZD/USD
- 0.6660 240m NZD
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FX option expiries for Tuesday September 22 at the 10am NY cut
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