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 - EUR/GBP: EUR amounts Information on these pages contains forward-looking statements that involve risks and uncertainties.

https://www.fxstreet.com/news/fx-option-expiries-for-october-27-ny-cut-202110270622

#fxstreet