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FX option expiries for Oct 4 NY cut

Source Fxstreet

FX option expiries for Oct 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1000 2b
1.1100 1b

USD/JPY: USD amounts

146.25 879m
148.00 958m

AUD/USD: AUD amounts

0.6650 300m
0.6700 418m
0.6850 813m

USD/CAD: USD amounts

1.3500 993m
1.3550 1.7b
1.3600 657m

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

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