• FX option expiries for October 26 NY cut

Market news

26 October 2021

FX option expiries for October 26 NY cut

FX option expiries for October 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1600-10 1.5b
  • 1.1700 272m
  • 1.1720-30 849m

- GBP/USD: GBP amounts        

  • 1.3800 278m

- USD/JPY: USD amounts                     

  • 113.55-60 626m
  • 113.85-114.00 1b
  • 114.20-25 500m
  • 114.50 1.1b

- AUD/USD: AUD amounts

  • 0.7400 772m

- USD/CAD: USD amounts       

  • 1.2300 370m
  • 1.2400 1b
  • 1.2500 258m
  • 1.2550 651m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.