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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

  • 1.1400 675m

– USD/CAD: USD amounts  

  • 1.3200 532m

– EUR/GBP: EUR amounts

  • 0.8725 371m
  • 0.8800 488m

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