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FX option expiries for Nov 7 NY cut

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

- EUR/USD: EUR amounts

  • 1.1050 665m
  • 1.1200 964m

- USD/JPY: USD amounts

  • 107.75 501m
  • 109.05 415m

- EUR/GBP: EUR amounts

  • 0.8500 500m

 

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