The following are notable FX option expiries for the New York cut at 10:00 Eastern Time on October 3, as reported by DTCC.
EUR/USD (EUR amounts)
- 1.1500: €1.4b
- 1.1700: €2.3b
- 1.1800: €1.7b
- 1.1850: €1.5b
- 1.1855: €1.2b
- 1.1875: €1.4b
USD/JPY (USD amounts)
- 145.00: $985m
- 146.00: $1.3b
- 147.00: $1.4b
- 148.00: $1.4b
AUD/USD (AUD amounts)
- 0.6540: A$778m
- 0.6550: A$746m
- 0.6600: A$2.1b
USD/CAD (USD amounts)
-
1.3860: $837m
EUR/GBP (EUR amounts)
-
0.8800: €976m
