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2 Jan 2024
FX option expiries for Jan 2 NY cut
FX option expiries for Jan 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0900 810m
- GBP/USD: GBP amounts
- 1.2750 352m
- USD/CAD: USD amounts
- 1.3150 941m
- 1.3350 388m
- 1.3420 874m