FX option expiries for Jul 4 NY cut

Forex
By News Room
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FX option expiries for Jul 4 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

USD/JPY: USD amounts                                 

USD/CHF: USD amounts     

AUD/USD: AUD amounts

  • 0.6400 995m
  • 0.6500 1.6b
  • 0.6600 2.9b

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