EUR/USD
- 1.0900 571m EUR amount
- 1.0925 1.2bn
- 1.1000 646m
- 1.1075 576m
USD/JPY
- 106.50 534m USD
- 107.00 487m
- 107.60 372m
- 107.75 406m
- 108.00 391m
USD/CAD
- 1.3200 676m USD
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FX option expiries for Friday October 4 at the 10am NY cut
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