Bank of England (BoE) policymaker Catherine Mann is testifying on the May Monetary Policy Report (MPR) before the UK Parliament’s Treasury Select Committee (TSC) on…
FX option expiries for Feb 28 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0300 922m 1.0395 1.3b 1.0400 3.2b 1.0500…
FX option expiries for Feb 27 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0430 787m 1.0450 1.3b 1.0470 832m 1.0475…
FX option expiries for Feb 26 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0350 1.2b 1.0400 2b 1.0420 1.1b 1.0430…
FX option expiries for Feb 24 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0400 1.6b 1.0450 1.4b 1.0460 2b 1.0465…
FX option expiries for Feb 21 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0400 3b 1.0440 1.3b 1.0450 1.4b 1.0485…
FX option expiries for Feb 20 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0300 1.9b 1.0315 1.2b 1.0350 1.2b 1.0400…
FX option expiries for Feb 19 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.0300 2.1b 1.0310 2.4b 1.0315 1.1b 1.0350…