FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0615 895m 1.0625 483m 1.0650 640m 1.0700...
FX option expiries for Apr 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0550 565m 1.0575 400m 1.0600 440m 1.0610...
FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0625 610m 1.0635 618m 1.0640 498m 1.0650...
FX option expiries for Apr 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0610 492m 1.0620 495m 1.0650 801m 1.0670...
FX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0800 1.56b 1.0700 894.2m 1.0820 710.3m –...
FX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0775 1.3b 1.0900 908m 1.0940 1.2b –...
Share: FX option expiries for Mar 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0800 1.6b 1.0840 1b 1.0900 1.2b...
Share: It started as the “magnificent seven” driving the stock market rally but has morphed into a single stock, Nvidia, driving global equity prices. This phenomenon...
Share: FX option expiries for Feb 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0725 1b 1.0750 1.2b 1.0800 1b...
Share: FX option expiries for Feb 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0600 631m 1.0700 1.3b 1.0750 1.3b...
Share: FX option expiries for Feb 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0600 490m 1.0625 520m 1.0825 522m...
Share: FX option expiries for Feb 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0700 403m 1.0725 1.2b 1.0800 559m...
Share: FX option expiries for Jan 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0750 629m 1.0800 632m 1.0840 400m...
Share: FX option expiries for January 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0800 536m 1.0850 579m 1.1000 840m –...
Share: FX option expiries for Jan 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0890 1.1b 1.0950 1.3b 1.1000 1.3b...
Share: FX option expiries for January 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0875 400m 1.0950 645m 1.0975 406m – USD/JPY: USD...
Share: FX option expiries for Jan 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.1000 960m 1.1050 645m 1.1085 759m...
Share: FX option expiries for Dec 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0725 2b 1.0790 2.8b 1.0865 1.2b...
Share: FX option expiries for Dec 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0700 1b 1.0750 1.9b 1.0800 1.6b...
Share: FX option expiries for Dec 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below. – EUR/USD: EUR amounts 1.0700 1.6b 1.0775 614m 1.0800 3.2b...