USD/JPY
- 105.75 419m USD amount
- 106.00 1.4bn
- 106.10 370m
- 106.75 354m
GBP/USD
- 1.3010 291m GBP
- 1.3050 219m
AUD/USD
- 0.7200 1.0bn AUD
EUR/GBP
- 0.8975 400m euro amount
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FX option expiries for Monday, October 12 at the 10am NY cut
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