FX option expiries for Oct 9 NY cut

FX option expiries for Oct 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

•  1.0955 611m
•  1.0960 583m

- GBP/USD: GBP amounts

•  1.2200 594m
•  1.2300 523m

- USD/JPY: USD amounts

•  106.00 530m
•  106.10 525m
•  107.00 2.4bn

- USD/CAD: USD amounts

•  1.3250 1.1bn 
•  1.3500 601m

- NZD/USD: NZD amounts

•  0.6325 291m