• FX option expiries for October 28 NY cut

Market news

28 October 2021

FX option expiries for October 28 NY cut

FX option expiries for October 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1500 586m
  • 1.1600-10 1.4b
  • 1.1620-25 594m
  • 1.1700 309m

- GBP/USD: GBP amounts        

  • 1.3750 296m
  • 1.3780 238m

- USD/JPY: USD amounts                     

  • 113.00 1.5b
  • 113.75-84 1.6b

- USD/CHF: USD amounts        

  • 0.9180 650m

- AUD/USD: AUD amounts

  • 0.7475 1.0b
  • 0.7505 614m

- USD/CAD: USD amounts       

  • 1.2375 1.2b
Japan: Tokyo CPI ex Fresh Food, y/y, October 0.1% (forecast 0.3%)
Japan: BoJ Interest Rate Decision, -0.1% (forecast -0.1%)
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