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FX option expiries for Feb 10 NY cut

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

– EUR/USD: EUR amounts        

  • 1.0500 500m
  • 1.0525 500m
  • 1.0700 203m

– USD/CHF: USD amounts                     

– EUR/GBP: GBP amounts  

– USD/JPY: USD amounts       



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