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FX OPTION EXPIRY (updated, closest ones)
  • EURUSD: 1.1700 (914mln), 1.1715 (205mln), 1.1750 (683mln).
  • USDJPY: 111 (330mln)
  • USDCAD; 1.2510 (360mln), 1.2535 (280mln)
  • AUDUSD: 0.7330 (438mln).