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FX option expires on October 2nd NY cut

The FX option expires on October 2nd NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1025 2.1b
  • 1.1100 1.2b
  • 1.1125 1.48b

USD/JPY: USD amounts

AUD/USD: AUD amounts

USD/CAD: USD amounts

NZD/USD: NZD amounts

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