FX option expiries for Oct 10 NY cut

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

EUR/USD: EUR amounts

• 1.1450 1.1b
• 1.1500 3.3b
• 1.1600 2.8b
• 1.1625 1b
• 1.1650 2.4b
• 1.1700 2.7b
• 1.1740 1b
• 1.1750 2.2b
• 1.1800 3b
• 1.1850 1.9b

GBP/USD: GBP amounts

• 1.3400 990m
• 1.3470 710m

USD/JPY: USD amounts                                 

• 149.75 619m
• 152.50 511m
• 153.50 906m

AUD/USD: AUD amounts

• 0.6545 742m
• 0.6610 737m

USD/CAD: USD amounts       

• 1.3475 590m
• 1.4000 710m