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FX option expiries for Oct 8 NY cut

FX option expiries for Oct 8 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1650 2b
  • 1.1700 1.8b
  • 1.1800 2.4b
  • 1.1850 959m
  • 1.1900 898m

USD/JPY: USD amounts

  • 147.00 1.7b
  • 149.00 980m
  • 151.00 864m

USD/CHF: USD amounts

  • 0.7975 650m

USD/CAD: USD amounts

  • 1.3975 562m
  • 1.4000 690m
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