EUR/USD
- 1.1470 876m euro amount
- 1.1500 1.2bn
- 1.1550 823m
USD/JPY
- 108.25 500m USD amount
NZD/USD
- 0.6750 236m NZD
EUR/GBP
- 0.9060 394m euro amount
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FX option expiries for Thursday July 23 at the 10am NY cut
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