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7 Oct 2020
FX option expiries for Oct 7 NY cut
FX option expiries for Oct 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- USD/JPY: USD amounts
- 105.10 385m
- 105.25 450m
- 105.50 1.8bn
- 106.20 549m