FX option expiries for Oct 11 NY cut

FX option expiries for Oct 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0880 833m
• 1.0900 1.4b
• 1.0930 1.6b
• 1.0950 1.5b
• 1.0960 912m
• 1.1000 3.2b
• 1.1045 1.4b
• 1.1050 1.2b
• 1.1100 1.1b

USD/JPY: USD amounts                     

• 148.00 1b
• 149.00 405m
• 150.00 595m
• 150.10 645m

AUD/USD: AUD amounts

• 0.6670 594m
• 0.6765 753m
• 0.6800 1.2b
• 0.6830 742m

USD/CAD: USD amounts       

• 1.3600 1.3b
• 1.3700 1.5b
• 1.3705 711m