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FX option expiries for Feb 20 NY cut

FX  option expiries for Feb 20 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– GBP/USD: GBP amounts

  • 1.2940 246m
  • 1.2985 311m
  • 1.3200 330m

– USD/JPY: USD amounts  

  • 109.20 400m
  • 110.00 631m
  • 110.75 720m
  • 110.85 423m

– USD/CAD: USD amounts

  • 1.3250 730m

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