FX option expiries for Oct 2 NY cut

FX option expiries for Oct 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0600 373m

- GBP/USD: GBP amounts     

• 1.2150 300m
• 1.2275 947m
• 1.2300 411m

- USD/JPY: USD amounts                     

• 149.00 932m
• 150.00 729m

- USD/CHF: USD amounts        

• 0.9115 230m
• 0.9120 361m

- AUD/USD: AUD amounts

• 0.6450 330m
• 0.6500 740m

- NZD/USD: NZD amounts

• 0.5900 350m