FX option expiries for Jun 16 NY cut
FX option expiries for Jun 16 NY cut at 10:00 Eastern Time vi a DTCC can be found below. EUR/USD: EUR amounts 1.1350 1.4b 1.1400 1.5b 1.1450 1.5b 1.1500 3.8b 1.1565 2b 1.1580 1.6b 1.1600 2.6b 1.1700 7.8b USD/JPY: USD amounts 141.45 1b 142.00 542m 145.00 7.4b AUD/USD: AUD amounts 0.6455 476m 0.6505 566m 0.6550 680m USD/CAD: USD … Read more