FOREX ORDERS

Exchange options expire Tuesday, September 1 at 10 a.m. NY



EUR / USD
– 1.1895 Amount of € 571 million
– 1.1900 569 m
– 1.1950 981m
– 1.2000 834m
USD / JPY
– Amount of 105.00 1.1 billion USD
– 105.50 600 m
– 106.00 846 m

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