FX option expiries for Oct 14 NY cut

FX option expiries for Oct 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0950 1.2b
• 1.1065 502m
• 1.1090 924m

USD/JPY: USD amounts                     

• 149.00 3.3b

USD/CHF: USD amounts     

• 0.8410 660m

AUD/USD: AUD amounts

• 0.6730 700m
• 0.6750 657m

USD/CAD: USD amounts       

• 1.3840 850m

NZD/USD: NZD amounts

• 0.5960 600m
• 0.6150 452m