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FX option expiries for Feb 16 NY cut

FX option expiries for Feb 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.2150 639m
  • 1.2200 1.5bn

– USD/CAD: USD amounts        

  • 1.2650 660m 

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