EUR/USD
- 1.1125 848m EUR amount
- 1.1200 755m
USD/JPY
- 108.00 756m USD
- 109.00 2.1bn
NZD/USD
- 0.6350 236m NZD
EUR/GBP
- 0.8650 461m EUR amount
- 0.8700 400m
AUD/USD
- 0.6825 571m AUD
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FX option expiries for Wednesday October 30 at the 10am NY cut
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