• FX option expiries for October 29 NY cut

Market news

29 October 2021

FX option expiries for October 29 NY cut

FX option expiries for October 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1510 485m
  • 1.1590-95 1.3b
  • 1.1650-55 1.2b
  • 1.1700 549m

- USD/JPY: USD amounts                     

  • 113.00 674m
  • 113.90-114.00 1b
  • 114.60 500m
  • 114.75 565m
  • 115.00 730m

- USD/CAD: USD amounts       

  • 1.2300 1.1b
  • 1.2345 785m
  • 1.2400 505m
  • 1.2450 529m

- NZD/USD: NZD amounts

  • 0.7210 706m

- EUR/GBP: EUR amounts

  • 0.8500 445m
  • 0.8550 302m
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