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        

• 0.9785-90 280m
• 0.9795-00 254m
• 0.9825 210m
• 0.9925 201m

- USD/JPY: USD amounts                     

• 143.00 420m
• 143.40-50 812m
• 143.71-75 260m
• 144.00 804m
• 145.00 886m
• 145.45-50 1.38b

- AUD/USD: AUD amounts  

• 0.6475 683m

- USD/CAD: USD amounts       

• 1.3500 201m
• 1.3600-10 210m

- EUR/GBP: EUR amounts        

• 0.8700 649m
• 0.8850 700m