What's on the board so far today : 1.1795 (EUR 568m), 1.1825 (702m), 1.1900 (428m) EUR/USD : 111.75 (USD 760m), 112.00 (598m), 112.30 (508m), 112.75 (916m) USD/JPY : 1.3500 (GBP 316m), 1.3550 (254m)
FX option expiries for the NY cut
FX option expiries for the NY cut
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