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4 Sep 2018
FX option expiries for Sept 4 NY cut
FX option expiries for Sept 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1500 832m
- 1.1650 1.7bn
- 1.1655 870m
- 1.1695 516m
- 1.1700 1.1bn
- USD/JPY: USD amounts
- 111.45 710m