EUR/USD
- 1.2000 1.5bn euro amount
- 1.2220 626m
- 1.2300 591m
USD/JPY
- 104.45 394m USD amount
- 105.50 500m
GBP/USD
- 1.3550 547m GBP amount
- 1.3650 237m
- 1.3850 214m
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FX option expiries for Monday February 01 at the 10am NY cut
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