FX option expiries for Oct 10 NY cut

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

EUR/USD: EUR amounts

• 1.0930 556m
• 1.0950 645m
• 1.0975 782m
• 1.1000 595m
• 1.1045 448m
• 1.1125 968m

USD/JPY: USD amounts                     

• 148.50 542m
• 149.00 723m
• 149.25 490m
• 149.50 1.8b
• 149.85 504m
• 150.00 1.1b

USD/CHF: USD amounts     

• 0.8450 2.1b

AUD/USD: AUD amounts

• 0.6760 410m
• 0.6775 1.8b

USD/CAD: USD amounts       

• 1.3595 903m
• 1.3600 996m
• 1.3650 2.1b
• 1.3725 758m

NZD/USD: NZD amounts

• 0.5950 700m
• 0.6200 401m