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FX Option Expiries For Sept 14 NY Cut

Adel 14 September, 2020 10:10 am Forex Market, Market Update

FX option expiries for Sept 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  •  1.1900 1.2bn

– USD/JPY: USD amounts         

  • 106.50 555m
  • 106.69 444m

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