FX option expiries for October 6 NY cut

FX option expiries for October 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1600 358m
• 1.1620 372m
• 1.1700 421m

- USD/JPY: USD amounts         

• 109.50 2b

- AUD/USD: AUD amounts

• 0.7200 549m
• 0.7300 742m

- USD/CAD: USD amounts       

• 1.2520 725m
• 1.2550 1.6b
• 1.2600 958m
• 1.2720 1.5b

- NZD/USD: NZD amounts

• 0.7000 2.2b

- EUR/GBP: EUR amounts

• 0.8420 250m