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Forex News

FX option expiries for Feb 7 NY cut

FX option expiries for Feb 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

– GBP/USD: GBP amounts

– USD/JPY: USD amounts         

  • 108.60 1.1bn
  • 109.50 627m
  • 110.00 1.4bn

– USD/CAD: USD amounts

– EUR/GBP: EUR amounts

 

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