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FX option expires for August 12 NY cut

The FX option expires for August 12th NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0830 1.4b
  • 1.0900 1.4b
  • 1.0950 895m
  • 1.0990 555m

GBP/USD: GBP amounts

USD/JPY: USD amounts

AUD/USD: AUD amounts

USD/CAD: USD amounts

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