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FX option expiries for May 27 NY cut

FX  option expiries for May 27 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1100 1.1bn  

– GBP/USD: GBP amounts

  • 1.2600 259m

– AUD/USD: AUD amounts

  • 0.6930 659m

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