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

• 1.0900 482m
• 1.1000 790m
• 1.1275 395m

USD/JPY: USD amounts                     

• 144.75 1.4b
• 147.00 960m

AUD/USD: AUD amounts

• 0.6625 648m

USD/CAD: USD amounts       

• 1.3535 420m
• 1.3550 301m

NZD/USD: NZD amounts

• 0.6050 751m
• 0.6250 666m