Home / Adel (page 1297)

Adel

FX Option Expiries For Aug 27 NY Cut

FX option expiries for Aug 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.1750 530m1.1755 658m1.1800 581m1.1900 1.0bn1.1950 823m – USD/JPY: USD amounts          104.90 425m105.00 1.7bn105.50 890m105.75 706m106.50 404m106.60 706m107.00 441m107.15 353m – AUD/USD: AUD amounts 0.7190 587m – USD/CAD: USD amounts         1.3100 …

Read More »