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FX option expiries for Oct 2 NY cut

FX option expiries for Oct 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.1000 759m 

- USD/JPY: USD amounts

  • 107.00 415m
  •  107.50 377m
  •  107.70 571m
  •  107.90 360m
  •  108.00 462m

-  AUD/USD: AUD amounts

  •  0.6700 674m
  •  0.6750 675m

 - USD/CAD: USD amounts

  •  1.3100 715m
  •  1.3275 695m
  •  1.3300 770m

 - NZD/USD: NZD amounts

  •  0.6300 463m NZD

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