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14 Aug 2018
FX option expiries for Aug 14 NY cut
FX option expiries for Aug 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1500 698m
- USD/JPY: USD amounts
- 110.00 1.1bn
- 110.25 433m
- AUD/USD: AUD amounts
- 0.7350 1.1bn