EUR/USD
- 1.0900 587m EUR
- 1.0950 514m
- 1.1000 1.3bn
- 1.1025 803m
- 1.1050 1.8bn
- 1.1100 734m
USD/JPY
- 106.00 562m USD
- 106.20 470m
- 108.00 1.1bn
- 108.50 586m
- 109.00 611m
GBP/USD
- 1.2350 224m GBP
- 1.2500 228m
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FX option expiries for Tuesday September 24 at the 10am NY cut
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