• FX option expiries for October 22 NY cut

Market news

22 October 2021

FX option expiries for October 22 NY cut

FX option expiries for October 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1600-10 1.4b
  • 1.1650 719m
  • 1.1850 1.1b

- GBP/USD: GBP amounts        

  • 1.3700 768m

- USD/JPY: USD amounts                     

  • 113.00 472m
  • 113.50 685m
  • 114.25 560m
  • 114.45 530m
  • 115.00 640m

- AUD/USD: AUD amounts

  • 0.7400 300m

- USD/CAD: USD amounts       

  • 1.2350 666m
  • 1.2525 597m

- EUR/GBP: EUR amounts

  • 0.8435 440m
U.S.: Services PMI, October 58.2 (forecast 55.1)
Commodities. Daily history for Thursday, October 21, 2021
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