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5 Feb 2021
FX option expiries for Feb 5 NY cut
FX option expiries for February 5 New York (NY) cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2000 1.1 billion
- USD/JPY: USD amounts
- 105.00 1.4 billion
- AUD/USD: AUD amounts
- 0.7550: 824 million
- 0.7600: 627 million