• FX option expiries for October 13 NY cut

Market news

13 October 2021

FX option expiries for October 13 NY cut

FX option expiries for October 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1515 445m
  • 1.1550-60 674m

- GBP/USD: GBP amounts        

  • 1.3600 374m

- USD/JPY: USD amounts         

  • 113.00 555m
  • 113.50 360m

- AUD/USD: AUD amounts

  • 0.7240 417m
  • 0.7350 450m

- NZD/USD: NZD amounts

  • 0.6900 668m

- EUR/GBP: EUR amounts

  • 0.8700 583m
Currencies. Daily history for Wednesday, October 13, 2021
Commodities. Daily history for Tuesday, October 12, 2021
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