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15 Jun 2020
FX option expiries for June 15 NY cut
FX option expiries for June 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1260 1.5bn
- 1.1300 648m
- USD/JPY: USD amounts
- 107.00 405m
- 107.15 878m
- 108.00 644m