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FX option expiries for Jan 20 NY cut

FX option expiries for Jan 20 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0150 973m
  • 1.0200 1.3b
  • 1.0300 2.2b
  • 1.0325 1.3b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

AUD/USD: AUD amounts

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