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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

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