FX option expiries for Oct 17 NY cut

FX option expiries for Oct 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0800 708m
• 1.0975 914m
• 1.0990 1b
• 1.1000 1.4b
• 1.1010 851m
• 1.1065 1.7b

GBP/USD: GBP amounts     

• 1.2950 600m
• 1.3050 477m
• 1.3100 500m

USD/JPY: USD amounts                     

• 147.60 1.1b
• 149.50 525m
• 150.00 811m
• 150.05 456m

USD/CHF: USD amounts     

• 0.8675 494m

AUD/USD: AUD amounts

• 0.6650 488m
• 0.6700 1.6b
• 0.6875 434m

USD/CAD: USD amounts       

• 1.3610 1b

NZD/USD: NZD amounts

• 0.6000 462m