EUR/USD
- 1.2000 2.1bn euro amounts
- 1.2250 928m
USD/JPY
- 103.00 871m USD
- 104.00 361m
- 105.00 864m
GBP/USD
- 1.3300 315m GBP
- 1.3450 258m
USD/CAD
- 1.2900 540m USD amount
- 1.3000 743m
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FX option expiries for Friday December 4 at the 10am NY cut
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