FX option expiries for Oct 11 NY cut

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

- EUR/USD: EUR amounts        

• 0.9625-35 364m
• 0.9770 414m
• 0.9800-05 290m
• 0.9845-55 759m

- GBP/USD: GBP amounts        

• 1.0925 1.33b
• 1.1050 223m
• 1.1325 1.25b

- USD/JPY: USD amounts                     

• 144.40-50 495m
• 145.00 351m
• 145.89-00 960m

- USD/CHF: USD amounts        

• 0.9865-75 250m
• 0.9925 300m

- EUR/GBP: EUR amounts        

• 0.8680 451m  

- EUR/JPY: EUR amounts

• 143.65 320m