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FX option expiries for June 26 NY cut

FX option expiries for June 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0815 472m
  • 1.0855 491m

- AUD/USD: AUD amounts

  • 0.6675 300m

- USD/CAD: USD amounts       

  • 1.3210 306m

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