FX option expiries for Jul 8 NY cut

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FX option expiries for Jul 8 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1600 1.7b
  • 1.1700 2.4b
  • 1.1810 710m

USD/JPY: USD amounts                                 

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

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