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FX option expires for October 9 NY cut

FX Option Expires for October 9th NY at 10:00 AM ET via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0900 482m
  • 1,1000 790m
  • 1.1275 395m

USD/JPY: USD amounts

AUD/USD: AUD amounts

USD/CAD: USD amounts

NZD/USD: NZD amounts

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