FX option expiries for Oct 3 NY cut

FX option expiries for Oct 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1500 1.4b
• 1.1700 2.3b
• 1.1800 1.7b
• 1.1850 1.5b
• 1.1855 1.2b
• 1.1875 1.4b

USD/JPY: USD amounts                                 

• 145.00 985m
• 146.00 1.3b
• 147.00 1.4b
• 148.00 1.4b

AUD/USD: AUD amounts

• 0.6540 778m
• 0.6550 746m
• 0.6600 2.1b

USD/CAD: USD amounts       

• 1.3860 837m

EUR/GBP: EUR amounts        

• 0.8800 976m