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FX option expiries for Aug 14 NY cut

FX  option expiries for Aug 14 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1500 698m

– USD/JPY: USD amounts

  • 110.00 1.1bn
  • 110.25 433m

– AUD/USD: AUD amounts

  • 0.7350 1.1bn

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