EUR/USD
- 1.1020 628m euro
- 1.1100 532m
USD/JPY
- 107.50 448m USD
- 108.00 785m
- 108.20 700m
- 109.10 671m
GBP/USD
- 1.2575 278m GBP
- 1.2600 1.0bn
AUD/USD
- 0.6800 624m AUD
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FX option expiries for Tuesday October 15 at the 10am NY cut
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