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5 Apr 2021
FX option expiries for Apr 5 NY cut
FX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1802 408m
- USD/JPY: USD amounts
- 111.00 695m
- USD/CAD: USD amounts
- 1.2600 422b