FX option expiries for Apr 23 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.1370 929m 1.1375 863m 1.1400 2b 1.1510…
FX option expiries for Apr 16 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.1200 1.9b 1.1300 722m 1.1400 707m GBP/USD:…
FX option expiries for Apr 11 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0900 1.7b 1.0950 1.3b 1.1000 3.8b 1.1665…
FX option expiries for Apr 4 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.1000 1.1b 1.1030 844m 1.1050 1.8b GBP/USD:…
FX option expiries for Mar 27 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0660 800m 1.0700 1.4b 1.0715 889m 1.0750…
FX option expiries for Mar 26 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0600 828m 1.0690 1.2b 1.0760 1b 1.0900…
FX option expiries for Mar 21 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0700 794m 1.0785 913m 1.0800 1.5b 1.0850…
FX option expiries for Mar 20 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0800 1.6b 1.0860 834m 1.0875 1.6b 1.0900…
FX option expiries for Mar 19 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0750 1.9b 1.0800 2b 1.0850 1.2b 1.0900…
FX option expiries for Mar 18 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0600 2b 1.0610 828m 1.0745 972m 1.0750…