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

•  1.0900 571m
•  1.0925 1.2bn
•  1.1000 646m
•  1.1075 576m

- USD/JPY: USD amounts

• 106.50 534m
•  107.00 487m
•  107.60 372m
•  107.75 406m
•  108.00 391m

-  USD/CAD: USD amounts

•  1.3200 676m