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FX option expiries for Nov 9 NY cut

FX option expiries for Nov 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1800 782m
  • 1.1900 3.1bn

– GBP/USD: GBP amounts        

  • 1.3000 705m
  • 1.3100 462m
  • 1.3250 309m

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