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FX option expires for September 2nd NY cut

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

EUR/USD: EUR amounts

  • 1.0900 672m
  • 1.1100 618m

GBP/USD: GBP amounts

AUD/USD: AUD amounts

USD/CAD: USD amounts

NZD/USD: NZD amounts

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