• FX option expiries for October 19 NY cut

Market news

19 October 2021

FX option expiries for October 19 NY cut

FX option expiries for October 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1545-55 876m
  • 1.1600 559m
  • 1.1670 428m

- GBP/USD: GBP amounts        

  • 1.3525 738m
  • 1.3685 774m

- USD/JPY: USD amounts                     

  • 113.50 370m
  • 114.00 300m

- USD/CHF: USD amounts        

  • 0.9270 757m

- AUD/USD: AUD amounts

  • 0.7350 664m

- USD/CAD: USD amounts       

  • 1.2550 751m
Japan: Trade Balance Total, bln, September -622.8 (forecast -519.2)
Commodities. Daily history for Monday, October 18, 2021
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