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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
Expert score

5

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