FX option expiries for Oct 10 NY cut

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

– EUR/USD: EUR amounts

  • 1.1000 796m

– GBP/USD: GBP amounts

  •  1.2125 402m 
  •  1.2150 279m
  •  1.2225 549m
  •  1.2325 213m

– USD/JPY: USD amounts

  •  106.60 540m
  •  106.80 414m
  •  107.00 1.3bn
  •  107.25 635m
  •  107.37 430m
  •  107.45 362m
  •  107.50 390m
  •  107.70 1.3bn

– AUD/USD: AUD amounts

  •   0.6750 659m 

– NZD/USD: NZD amounts

  • 0.6305 255m
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