Tag: expiries

FX option expiries for Apr 15 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts 1.1075 600m 1.1250 2b USD/JPY: USD amounts                                  […]

FX option expiries for Sept 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below. EUR/USD: EUR amounts 1.1125 890m 1.1150 2b 1.1180 2.9b 1.1190 […]

FX option expiries for Sept 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below. EUR/USD: EUR amounts 1.1000 776m 1.1100 2.7b 1.1150 3.1b 1.1175 […]

FX option expiries for May 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0670 459m 1.0800 403m 1.0860 719m […]