FX option expiries for Oct 10 NY cut

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

- EUR/USD: EUR amounts        

• 0.9720-25 300m
• 0.9740-50 486m
• 0.9845-55 455m
• 0.9775-85 577m
• 0.9800-10 1.72b
• 0.9845-55 1.12b
• 0.9875 556m
• 0.9950 709m
• 1.0020-35 792m
• 1.0045-50 2.6b

- USD/JPY: USD amounts                     

• 143.15-20 576m
• 145.00 732m
• 145.75 290m
• 147.35 779m

- USD/CHF: USD amounts        

• 0.9900 300m

- AUD/USD: AUD amounts  

• 0.6450 375m
• 0.6560 631m

- EUR/JPY: EUR amounts

• 144.00 848m