EUR/USD
- 1.1525 574m euro amount
- 1.1600 586m
USD/JPY
- 106.00 570m USD
- 106.75 475m
- 107.00 483m
- 107.15 605m
- 107.25 390m
- 107.44 444m
USD/CAD
- 1.3400 680m USD
- 1.3535 660m
FX option expiries for Monday July 27 at the 10am NY cut
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