• FX option expiries for October 21 NY cut

Market news

21 October 2021

FX option expiries for October 21 NY cut

FX option expiries for October 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1500 420m
  • 1.1700 338m
  • 1.1735 1.5b

- GBP/USD: GBP amounts        

  • 1.3550 429m

- USD/JPY: USD amounts                     

  • 115.30 610m

- AUD/USD: AUD amounts

  • 0.7395-0.7400 807m
  • 0.7470-75 727m
  • 0.7500 371m

- USD/CAD: USD amounts       

  • 1.2650 1b

- NZD/USD: NZD amounts

  • 0.6775 2.3b
  • 0.6950 2b

- EUR/GBP: EUR amounts

  • 0.8460 610m  
  • 0.8550 801m
United Kingdom: Gfk Consumer Confidence, October -17 (forecast -16)
Commodities. Daily history for Wednesday, October 20, 2021
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