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

• 1.1500 1.2b
• 1.1580 1.5b
• 1.1615 924m
• 1.1630 965m
• 1.1675 1b
• 1.1695 981m
• 1.1700 1.7b
• 1.1750 1.8b
• 1.1785 2.1b
• 1.1790 1.8b
• 1.1850 1.3b
• 1.1900 1.6b
• 1.2000 1.8b

GBP/USD: GBP amounts

• 1.3600 581m

USD/JPY: USD amounts                                 

• 147.50 787m
• 148.00 1.3b
• 149.35 649m

AUD/USD: AUD amounts

• 0.6525 885m
• 0.6600 2.1b

USD/CAD: USD amounts       

• 1.3900 777m