EUR/USD
- 1.1600 919m EUR amount
- 1.1650 1.0bn
- 1.1725 640m
USD/JPY
- 104.50 754m USD amount
- 104.85 563m
- 105.00 469m
- 105.10 1.1bn
- 105.62 444m
- 105.70 450m
- 106.00 445m
GBP/USD
- 1.2800 244m GBP
NZD/USD
- 0.6580 348m NZD amount
- 0.6675 240m
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FX option expiries for Wednesday September 30 at the 10am NY cut
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