FX option expiries for Oct 5 NY cut

FX option expiries for Oct 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9800 1.89b
• 0.9825-30 330m
• 0.9930-35 1.28b
• 0.9950-60 715m
• 0.9965-70 357m

- USD/JPY: USD amounts                     

• 143.85 220m
• 144.00-05 693m
• 144.20-25 255m
• 146.00 430m

- AUD/USD: AUD amounts  

• 0.6400 252m
• 0.6450 302m

- EUR/JPY: EUR amounts

• 142.20 809m

- EUR/CHF: EUR amounts

• 0.9700 330m