FX option expiries for Jul 4 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
USD/JPY: USD amounts
USD/CHF: USD amounts
AUD/USD: AUD amounts
- 0.6400 995m
- 0.6500 1.6b
- 0.6600 2.9b
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FX option expiries for Jul 4 NY cut
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