FX option expiries for Feb 14 NY cut

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FX option expiries for Feb 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1300 1.2bn

– USD/JPY: USD amounts 

  • 109.90 475m
  • 112.00 381m

– USD/CAD: USD amounts

  • 1.3200 572m
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