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FX option expiries for Mar 30 NY cut

FX option expiries for Mar 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1063 832m
  • 1.1125 2.2bn

– GBP/USD: GBP amounts        

  • 1.2400 417m

– USD/JPY: USD amounts         

  • 106.85 415m

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