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26 Jun 2017
FX option expires for June 26 NY cut
FX option expires for June 26 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EUR/USD: $1.1100(E309mn), $1.1185(E395mn), $1.1200(E525mn)
- GBP/USD: $1.2700(Gbp325mn), $1.2760(Gbp321mn)
- USD/CAD: C$1.3340($504mn)