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Kamis, 31 Desember 2015

Option expiries for the 10am NY cut today 30 Dec

Yesterday I posted what the DTCC had listed for today and here’s the update

– USDJPY 120.00 (USD 284m) 121.00 (120m) 122.00 (926m)

– EURUSD 1.0875 (EUR200m) 1.0880 (383m)

First time I can recall CNY and SGD have any sizeable interest





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