FX option expiries for October 15 NY cut

FX option expiries for October 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1450 715m
• 1.1550 1.1b
• 1.1600 825m
• 1.1650 752m

- USD/JPY: USD amounts         

• 112.65 740m
• 113.00 870m
• 113.15 500m
• 113.50 501m

- USD/CHF: USD amounts        

• 0.9350 430m

- USD/CAD: USD amounts       

• 1.2410-15 1.1b
• 1.2480 795m
• 1.2500 1b
• 1.2550 572m

- NZD/USD: NZD amounts

• 0.6820 573m