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OPTIONS: Expiries for Oct14 NY cut 1000ET (Source DTCC)

OPTIONS
  • EUR/USD: Oct15 $1.1000(E1.8bln); Oct16 $1.0950-55(E2.4bln), $1.0975(E1.0bln); Oct17 $1.0735-45(E1.9bln), $1.0990-10(E2.7bln)
  • USD/JPY: Oct17 Y147.60($1.1bln)
  • AUD/USD: Oct15 $0.6675(A$1.7bln), $0.6775(A$1.7bln), $0.6800(A$1.7bln)
  • USD/CAD: Oct17 C$1.3600-10($1.0bln)
  • USD/CNY: Oct17 Cny6.9867($1.3bln), Cny6.9913-18($2.0bln), Cny6.9934($1.0bln)
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  • EUR/USD: Oct15 $1.1000(E1.8bln); Oct16 $1.0950-55(E2.4bln), $1.0975(E1.0bln); Oct17 $1.0735-45(E1.9bln), $1.0990-10(E2.7bln)
  • USD/JPY: Oct17 Y147.60($1.1bln)
  • AUD/USD: Oct15 $0.6675(A$1.7bln), $0.6775(A$1.7bln), $0.6800(A$1.7bln)
  • USD/CAD: Oct17 C$1.3600-10($1.0bln)
  • USD/CNY: Oct17 Cny6.9867($1.3bln), Cny6.9913-18($2.0bln), Cny6.9934($1.0bln)