FX option expiries for October 18 NY cut

FX option expiries for October 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1525 644m
• 1.1575 556m
• 1.1600-05 652m
• 1.1655 551m

- USD/JPY: USD amounts         

• 112.50 542m
• 114.00 303m

- AUD/USD: AUD amounts

• 0.7425 640m
• 0.762 620m

- USD/CAD: USD amounts       

• 1.2450 740m