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FX option expiries for Jan 4 NY cut

FX option expiries for Jan 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1350 953m
  • 1.1375 546m
  • 1.1430 750m

- AUD/USD: AUD amounts

  • 0.7075 715m

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