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FX Option Expiries for AUG 12 NY Cut

Adel 12 August, 2020 11:12 am Market Update

FX option expiries for Aug 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– USD/JPY: USD amounts         

  • 105.75 365m
  • 106.00 620m

– NZD/USD: NZD amounts

  • 0.6525 1.0bn
  • 0.6600 285m

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