FX option expiries for October 11 NY cut

FX option expiries for October 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1540-50 1b
• 1.1590-1.1600 1.6b
• 1.1625 78m

- USD/JPY: USD amounts         

• 112.00 370m
• 112.25 280m
• 112.45 250m

- AUD/USD: AUD amounts

• 0.7180 376m
• 0.7290 200m
• 0.7330 315m
• 0.7365 358m

- USD/CHF: USD amounts        

• 0.9010 476m
• 0.9220 757m

- EUR/JPY: EUR amounts

• 129.75-80 340m