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FX option expiries for Nov 12 NY cut

FX  option expiries for Nov 12 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1000 1.5bn
  • 1.1025 537m
  • 1.1075 835m
  • 1.1085 558m

– GBP/USD: GBP amounts

  • 1.2925 580m

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