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

• 1.1725 797m
• 1.1800 597m
• 1.1820 967m
• 1.1845 589m

- GBP/USD: GBP amounts        

• 1.3000 284m
• 1.3010 205m
• 1.3100 250m

- USD/JPY: USD amounts         

• 104.75 620m
• 105.00 1.1bn
• 105.05 750m
• 105.50 441m
• 105.75 519m
• 106.00 1.2bn
• 106.15 508m
• 106.40 390m

- AUD/USD: AUD amounts

• 0.7250 723m
• 0.7270 521m

- EUR/GBP: EUR amounts

• 0.9085 418m