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FX option expiries for Oct 3 NY cut

Source Fxstreet

FX option expiries for Oct 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1500 1.4b
1.1700 2.3b
1.1800 1.7b
1.1850 1.5b
1.1855 1.2b
1.1875 1.4b

USD/JPY: USD amounts

145.00 985m
146.00 1.3b
147.00 1.4b
148.00 1.4b

AUD/USD: AUD amounts

0.6540 778m
0.6550 746m
0.6600 2.1b

USD/CAD: USD amounts

1.3860 837m

EUR/GBP: EUR amounts

0.8800 976m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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