FX option expiries for Oct 3 NY cut

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 1.5bn
  • 1.1650 893m

- GBP/USD: GBP amounts

  • 1.2900 454m 
  • 1.2975 232m 
  • 1.3000 443m

- AUD/USD: AUD amounts

  • 0.7190 1.2bn 
  • 0.7265 570m

- USD/CAD: USD amounts

  • 1.2955 572m

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