FX option expiries for Jan 2 NY cut

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FX option expiries for Jan 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

– GBP/USD: GBP amounts     

– USD/CAD: USD amounts       

  • 1.3150 941m
  • 1.3350 388m
  • 1.3420 874m

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