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FX option expiries for Jan 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0200 1.7b
  • 1.0250 1.9b
  • 1.0300 3.4b
  • 1.0425 633m
  • 1.0575 759m

USD/JPY: USD amounts                     

USD/CAD: USD amounts       

NZD/USD: NZD amounts

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