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FX option expiries for Jul 30 NY cut

FX option expiries for Jul 30 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1525 1.2b
  • 1.1550 1.6b
  • 1.1700 1.2b
  • 1.1710 1.3b

USD/JPY: USD amounts                                 

  • 147.50 919m
  • 148.30 935m
  • 148.65 1.1b
  • 149.00 1.9b

AUD/USD: AUD amounts

  • 0.6500 789m
  • 0.6550 1.3b
  • 0.6600 1.1b

USD/CAD: USD amounts       

  • 1.3700 764m
  • 1.3770 980m
  • 1.3775 1.6b

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