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15 Jul 2020
FX option expiries for July 15 NY cut
FX option expiries for July 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1290 601m
- 1.1350 681m
- 1.1400 1.7bn
- 1.1450 824m
- USD/JPY: USD amounts
- 107.00 755m
- 107.25 709m
- 107.30 473m