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FX option expiries for Oct 2 NY cut

Source Fxstreet

FX option expiries for Oct 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1025 2.1b
1.1100 1.2b
1.1125 1.48b

USD/JPY: USD amounts

139.00560m
144.00 832m

AUD/USD: AUD amounts

0.6800 480m
0.6950 495m

USD/CAD: USD amounts

1.3500 488m

NZD/USD: NZD amounts

0.6230 582m
0.6300 638m

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

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