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

• 1.0420 569m
• 1.0540 695m
• 1.0700 1.1b

- USD/JPY: USD amounts                     

• 148.50 760m
• 148.60 451m
• 148.75 345m
• 150.00 585m

- USD/CHF: USD amounts        

• 0.9100 300m
• 0.9150 550m
• 0.9250 574m

- AUD/USD: AUD amounts

• 0.6350 1.3b

- USD/CAD: USD amounts       

• 1.3655 659m

- NZD/USD: NZD amounts

• 0.5910 896m
• 0.5950 231m
• 0.5975 502m

- EUR/GBP: EUR amounts        

• 0.8760 396m