• FX option expiries for October 18 NY cut

Market news

18 October 2021

FX option expiries for October 18 NY cut

FX option expiries for October 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1525 644m
  • 1.1575 556m
  • 1.1600-05 652m
  • 1.1655 551m

- USD/JPY: USD amounts         

  • 112.50 542m
  • 114.00 303m

- AUD/USD: AUD amounts

  • 0.7425 640m
  • 0.762 620m

- USD/CAD: USD amounts       

  • 1.2450 740m
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