FX option expiries for Sept 12 NY cut
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FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– GBP/USD: GBP amounts
– USD/JPY: USD amounts
– USD/CHF: USD amounts
– AUD/USD: AUD amounts
– USD/CAD: USD amounts
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