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FX option expiries for Nov 11 NY cut

FX option expiries for Nov 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0700 1.2b
  • 1.0780 1.2b
  • 1.0850 948m

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

NZD/USD: NZD amounts

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