• FX option expiries for October 22 NY cut

Market news

22 tháng 10 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
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