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FX option expiries for Jan 21 NY cut

FX  option expiries for Jan 21 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.1400 1.2bn
  • 1.1435 857m
  • 1.1470 799m
  • 1.1475 716m

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