FX option expiries for October 1 NY cut

FX option expiries for October 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1600 440m
• 1.1700 391m
• 1.1850 504m

- USD/JPY: USD amounts         

• 108.60 800m
• 109.50 450m
• 110.50 425m
• 110.65-70 1.1b
• 111.00 1.0b

- USD/CAD: USD amounts       

• 1.2500 557m
• 1.2575 740m
• 1.2600 1.8b
• 1.2700 897m
• 1.2750 907m
• 1.2800 1.4b
• 1.2850 2b

- AUD/USD: AUD amounts

• 0.7200 1.7b
• 0.7250 505m
• 0.7350 403m