FX option expiries for Oct 5 NY cut

FX option expiries for Oct 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0500 1.3b
• 1.0525 792m
• 1.0575 478m
• 1.0600 546m
• 1.0650 402m

- GBP/USD: GBP amounts     

• 1.2100 506m

- USD/JPY: USD amounts                     

• 147.85 375m
• 148.00 512m
• 148.40 565m
• 149.00 1.1b

- AUD/USD: AUD amounts

• 0.6400 584m
• 0.6425 352m
• 0.6450 744m

- USD/CAD: USD amounts       

• 1.3485 352m
• 1.3650 441m