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FX option expiries for July 10 NY cut

Adel 10 July, 2020 10:02 am Market Update

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

– EUR/USD: EUR amounts

  • 1.1200 892m
  • 1.1300 529m
  • 1.1400 536m

– USD/JPY: USD amounts         

  • 107.15 795m
  • 108.00 572m

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