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FX option expiries for June 1 NY cut
FX option expiries for June 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0650 308m 1.0685 412m 1.0700 2.5b 1
FX option expiries for May 31 NY cut
FX option expiries for May 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0600 383m 1.0675 1.3b 1.0750 2.3b 1
FX option expiries for May 30 NY cut
FX option expiries for May 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0620 378m 1.0670 615m 1.0700 1.1b 1
FX option expiries for May 26 NY cut
FX option expiries for May 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0650 1.6b 1.0665 1.3b 1.0700 749m 1
FX option expiries for May 25 NY cut
FX option expiries for May 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0765 986m - GBP/USD: GBP amounts 1.
FX option expiries for May 24 NY cut
FX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0750-60 1.3b 1.0830 401m - GBP/USD:
FX option expiries for May 23 NY cut
FX option expiries for May 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0800 307m 1.0900 434m 1.0950 471m -
FX option expiries for May 22 NY cut
FX option expiries for May 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0705-10 1.5b 1.0720 747m 1.0825-30
FX option expiries for May 19 NY cut
FX option expiries for May 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0750 758m 1.0825 401m 1.0850 974m 1
FX option expiries for May 18 NY cut
FX option expiries for May 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0775 591m 1.0805 2.5b 1.0860 879m 1
FX option expiries for May 17 NY cut
FX option expiries for May 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0795-10 751m 1.0825-35 556m 1.0915-
FX option expiries for May 16 NY cut
FX option expiries for May 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0815-20 555m 1.0895-1.0900 680m 1.0
FX option expiries for May 15 NY cut
FX option expiries for May 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0890-05 760m 1.1000-10 1.1b 1.1200
FX option expiries for May 12 NY cut
FX option expiries for May 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.1100 896m 1.1050 696m 1.1020 567m -
FX option expiries for May 11 NY cut
FX option expiries for May 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0895-1.0900 1.7b 1.0925 1.7b 1.0950
FX option expiries for May 9 NY cut
FX option expiries for May 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.1025 628m 1.1115 581m 1.1200 550m -
FX option expiries for May 8 NY cut
FX option expiries for May 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.1200 1.3b 1.1125 1.2b - USD/JPY: USD
FX option expiries for May 4 NY cut
FX option expiries for May 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0920-25 851m 1.0940-50 3.58b 1.0965-
FX option expiries for May 3 NY cut
FX option expiries for May 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0885 348m 1.0910 245m 1.0950 390m 1.
FX option expiries for May 2 NY cut
FX option expiries for May 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 1.0960 1.2b 1.0975 680m 1.0990-1.1000
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