EUR/USD
- 1.1100 839m euro amount
USD/JPY
- 107.25 380m USD
- 107.85 700m
- 108.00 439m
- 109.00 707m
- 110.00 495m
AUD/USD
- 0.6795 1.1bn AUD
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FX option expiries for Friday November 22 at the 10am NY cut
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