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26 Oct 2022

FX option expiries for Oct 26 NY cut

FX option expiries for Oct 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 0.9850 750m
  • 0.9900 1.7b
  • 0.9910 1.3b
  • 0.9950 755m
  • 1.0000 1.4b

- GBP/USD: GBP amounts        

  • 1.1500 953m

- USD/JPY: USD amounts                     

  • 145.00 485m
  • 148.15 560m

- USD/CHF: USD amounts        

  • 0.9910 375m

- AUD/USD: AUD amounts  

  • 0.6200 802m
  • 0.6300 700m
  • 0.6520 377m
  • 0.6550 562m

- USD/CAD: USD amounts       

  • 1.3635 310m
  • 1.3725 473m

- NZD/USD: NZD amounts

  • 0.5720 381m
  • 0.5950 351m

- EUR/GBP: EUR amounts        

  • 0.8400 500m
Oct 26, 2022

USD/BRL to test the 30 Aug lows around 5.01 on a clear victory by Bolsonaro – Credit Suisse

Economists at Credit Suisse restate their 5.00-5.50 USD/BRL target range ahead of the final round of presidential elections on 30 October and preview
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Oct 26, 2022

Forex Today: Dollar stays on the backfoot following Tuesday's selloff

Here is what you need to know on Wednesday, October 26: Following the disappointing macroeconomic data releases from the US on Tuesday, the greenback
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