FX option expiries for Oct 3 NY cut

FX option expiries for Oct 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 0.9600 250m
• 0.9645-50 510m
• 0.9675-80 400m
• 0.9740 200m
• 0.9760 254m

- USD/JPY: USD amounts                     

• 142.50 579m
• 145.00 405m

- USD/CHF: USD amounts        

• 0.9880 230m
• 0.9900-05 630m

- AUD/USD: AUD amounts  

• 0.6570 306m
• 0.6640 358m

- EUR/CHF: EUR amounts

• 0.9650 570m