EUR/USD
- 1.1375 1.0bn euro amount
- 1.1450 1.3bn
- 1.1500 1.1bn
GBP/USD
- 1.2725 458m GBP
AUD/USD
- 0.7050 773m AUD amount
- 0.7075 1.1bn
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FX option expiries for Wednesday July 22 at the 10am NY cut
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