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18 Sep 2017
FX option expiries for Sept 18 NY cut
FX option expiries for Sept 18 NY cut at 10:00 Easter Time, via DTCC, can be found below.
- EURUSD: 1.1855 (EUR 325m) 1.1970 (330m)
- USDJPY: 110.00 (USD 675m) 111.00-05 (795m) 111.20 (495m)