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FX option expiries for Oct 11 NY cut

FX  option expiries for Oct 11 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  •  1.0930 567m
  •  1.0950 1.5bn
  •  1.1000 1.4bn
  •  1.1030 627m
  •  1.1035 647m
  •  1.1070 657m

– GBP/USD: GBP amounts

  •  1.2350 373m  
  •  1.2355 235m
  •  1.2420 440m

– NZD/USD: NZD amounts

  •  0.6300 429m  

– EUR/GBP: EUR amounts

  •  0.8830 374m
  •  0.8835 364m

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