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FX option expiries for Aug 13 NY cut

FX  option expiries for Aug 13 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1500 520m

– GBP/USD: GBP amounts

  • 1.2825 219m

– USD/JPY: USD amounts

  • 110.00 1.0bn
  • 112.00 580m

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