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FX option expiries for Oct 9 NY cut

FX  option expiries for Oct 9 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  •  1.0955 611m
  •  1.0960 583m

– GBP/USD: GBP amounts

  •  1.2200 594m
  •  1.2300 523m

– USD/JPY: USD amounts

  •  106.00 530m
  •  106.10 525m
  •  107.00 2.4bn

– USD/CAD: USD amounts

  •  1.3250 1.1bn  
  •  1.3500 601m

–  NZD/USD: NZD amounts

  •  0.6325 291m  

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