EUR/USD
- 1.1750 1.2bn euro amount
USD/JPY
- 105.00 585m USd amount
- 105.15 385m
- 105.20 860m
- 105.50 560m
- 105.75 507m
- 106.00 1.4bn
- 106.19 750m
- 106.20 500m
NZD/USD
- 0.6600 421m NZD
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FX option expiries for Wednesday October 14 at the 10am NY cut
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