EUR/USD
- 1.1875 929m euro amount
USD/JPY
- 105.55 829m USD amount
- 105.75 465m
- 106.00 581m
- 106.50 1.1bn
USD/CAD
- 1.3225 1.1bn USD amount
NZD/SD
- 0.6750 NZD211m
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FX option expiries for Wednesday 2 September at the 10am NY cut
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