FX option expiries for Oct 6 NY cut

FX option expiries for Oct 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0450 2.69b
• 1.0685 2.56b

- GBP/USD: GBP amounts     

• 1.2225 735m
• 1.2200 696m

- USD/JPY: USD amounts                     

• 150.00 1.82b
• 149.00 825m
• 150.25 704.6m

- AUD/USD: AUD amounts

• 0.6400 2.18b
• 0.6300 1.56b

- USD/CAD: USD amounts       

• 1.3625 1.5b
• 1.3665 680m

- EUR/GBP: EUR amounts        

• 0.8785 303m

- USD/CNY: USD amounts

• 7.3000 1.6b
• 7.2000 805m