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FX option expiries for Aug 12 NY cut

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

EUR/USD: EUR amounts

  • 1.1500 2.3b
  • 1.1545 1.4b
  • 1.1575 1.1b
  • 1.1650 1.4b

USD/JPY: USD amounts                                 

AUD/USD: AUD amounts

USD/CAD: USD amounts       

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