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FX option expires for August 19 NY cut

The FX option expires for August 19th NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0980 1.2b
  • 1,1000 582m
  • 1,1090 765m

GBP/USD: GBP amounts

USD/JPY: USD amounts

AUD/USD: AUD amounts

USD/CAD: USD amounts

EUR/GBP: EUR amounts

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