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FX option expiries for Feb 11 NY cut

FX option expiries for Feb 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.0915 847m

- GBP/USD: GBP amounts

  • 1.2850 201m
  • 1.2857 281m

- USD/JPY: USD amounts         

  • 110.00 500m

 

 

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