FX option expiries for October 8 NY cut

FX option expiries for October 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1500-05 979m
• 1.1550 557m
• 1.1570-80 1.1b
• 1.1600 1.7b
• 1.1650 1.6b
• 1.1700 1.9b

- USD/JPY: USD amounts         

• 109.00 524m
• 109.75 850m
• 110.00 1b
• 110.40-50 1.6b
• 111.00 2.8b

- AUD/USD: AUD amounts

• 0.7000 2.1b
• 0.7160 1.4b
• 0.7200 828m
• 0.7300 1.1b
• 0.7335 2.8b
• 0.7495 1.8b

- USD/CAD: USD amounts       

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

- EUR/GBP: EUR amounts

• 0.8480 349m