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FX option expiries for June 24 NY cut

FX option expiries for June 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1300 665m

- USD/JPY: USD amounts         

  • 105.50 415m
  • 106.00 355m
  • 107.00 655m

- USD/CAD: USD amounts

  • 1.3600 640m

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