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FX option expiries for Sept 25 NY cut

FX  option expiries for Sept 25 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– USD/JPY: USD amounts

  • 112.00 618m
  • 112.50 484m

– USD/CAD: USD amounts

  • 1.3050 710m

– NZD/USD: NZD amounts

  • 0.6605 292m  
  • 0.6690 209m

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