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18 Jul 2022
FX option expiries for July 18 NY cut
FX option expiries for July 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 0.9975 452m
- 1.0000 1.1b
- 1.0100 583m
- 1.0175 753m
- 1.0200 250m
- USD/JPY: USD amounts
- 135.75 360m