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FX option expiries for June 12 NY cut

FX option expiries for June 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1275 540m
  • 1.1310 608m
  • 1.1430 781m

- USD/JPY: USD amounts         

  • 107.35 443m
  • 108.00 851m

- USD/CAD: USD amounts

  • 1.3500 541m

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