FX option expiries for Oct 4 NY cut

FX option expiries for Oct 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0425 400m
• 1.0475 1b
• 1.0485 338m
• 1.0500 330m
• 1.0600 721m
• 1.0635 717m

- GBP/USD: GBP amounts     

• 1.2330 482m

- USD/JPY: USD amounts                     

• 148.50 725m
• 149.25 315m
• 150.00 925m
• 150.25 449m

- AUD/USD: AUD amounts

• 0.6490 647m

USD/CAD: USD amounts       

• 1.3500 315m
• 1.3590 698m

- NZD/USD: NZD amounts

• 0.6150 790m
• 0.6520 1.1b

- EUR/GBP: EUR amounts        

• 0.8585 301m
• 0.8650 401m