• FX option expiries for October 15 NY cut

Market news

15 October 2021

FX option expiries for October 15 NY cut

FX option expiries for October 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1450 715m
  • 1.1550 1.1b
  • 1.1600 825m
  • 1.1650 752m

- USD/JPY: USD amounts         

  • 112.65 740m
  • 113.00 870m
  • 113.15 500m
  • 113.50 501m

- USD/CHF: USD amounts        

  • 0.9350 430m

- USD/CAD: USD amounts       

  • 1.2410-15 1.1b
  • 1.2480 795m
  • 1.2500 1b
  • 1.2550 572m

- NZD/USD: NZD amounts

  • 0.6820 573m
Currencies. Daily history for Friday, October 15, 2021
Japan: Tertiary Industry Index , August -1.7%
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