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FX option expiries for June 5 NY cut

FX  option expiries for June 5 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1100 914m

– USD/JPY: USD amounts

  • 107.50 676m
  • 108.30 773m  
  • 108.50 560m  
  • 108.55 617m  
  • 108.75 450m

– AUD/USD: AUD amounts

  • 0.7000 561m

– EUR/GBP: EUR amounts

  • 0.8850 402m  

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