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12 Feb 2019
FX option expiries for Feb 12 NY cut
FX option expiries for Feb 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1365 2.0bn
- GBP/USD: GBP amounts
- 1.2920 201m
- NZD/USD: NZD amounts
- 0.6660 480m
- 0.6825 252m