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FX option expiries for Feb 19 NY cut


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FX option expiries for Feb 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– USD/JPY: USD amounts                     

  • 150.00 350m

– USD/CAD: USD amounts       

  • 1.3375 428m
  • 1.3445 487m
  • 1.3550 603m
  • 1.3595 1.5b