• FX option expiries for October 27 NY cut

Market news

27 October 2021

FX option expiries for October 27 NY cut

FX option expiries for October 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1600 1.5b
  • 1.1615 558m
  • 1.1690-00 923m

- USD/JPY: USD amounts                     

  • 112.80 720m
  • 113.55 1.5b
  • 114.50 758m

- AUD/USD: AUD amounts

  • 0.7400 1.2b
  • 0.7430 608m
  • 0.7450 605m
  • 0.7500 710m
  • 0.7530 606m

- USD/CAD: USD amounts       

  • 1.2300 370m
  • 1.2400 1b
  • 1.2500 258m
  • 1.2550 651m

- NZD/USD: NZD amounts

  • 0.7200 337m

- EUR/GBP: EUR amounts

  • 0.8525 461m
  • 0.8700 344m
Japan: Retail sales, y/y, September -0.6% (forecast -2.3%)
Commodities. Daily history for Tuesday, October 26, 2021
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