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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

1.1000 2b
1.1060 2.4b
1.1100 4b

GBP/USD: GBP amounts

1.3130 340m
1.3300 381m

USD/JPY: USD amounts

145.75 1.1b
148.00 1.7b

USD/CHF: USD amounts

0.8500 789m

AUD/USD: AUD amounts

0.6785 1.2b
0.6950 740m

USD/CAD: USD amounts

1.3550 1b

NZD/USD: NZD amounts

0.6310 1.4b

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

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